Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 8, 2024
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 522,030 | $101M | 6.7% | $192.53 | $98.20 | +94.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 178,974 | $67.3M | 4.5% | $376.04 | $77.23 | +379.7% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 351,053 | $49.47M | 3.3% | $140.93 | $107.67 | +29.9% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 290,292 | $44.11M | 2.9% | $151.94 | $120.13 | +26.5% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,189 | $40.37M | 2.7% | $356.66 | $152.21 | +134.3% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 47,748 | $31.52M | 2.1% | $660.08 | $180.63 | +261.4% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 164,754 | $28.02M | 1.9% | $170.10 * | $71.42 | +127.8% | Com | 46625H100 |
| MA | Mastercard Inc | 59,683 | $25.46M | 1.7% | $426.51 | $125.87 | +235.0% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 69,986 | $24.56M | 1.6% | $350.91 * | $81.92 | +315.6% | Com | G1151C101 |
| — | Blackrock Inc | 28,103 | $22.81M | 1.5% | $811.80 | $389.03 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 141,709 | $22.21M | 1.5% | $156.74 * | $78.06 | +88.9% | Com | 478160104 |
| ABBV | Abbvie Inc | 139,860 | $21.67M | 1.4% | $154.97 * | $36.04 | +300.8% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 38,191 | $20.27M | 1.4% | $530.79 | $164.04 | +221.6% | Com | 883556102 |
| PANW | Palo Alto Networks Inc | 68,034 | $20.06M | 1.3% | $294.88 * | $80.41 | +83.4% | Com | 697435105 |
| AMAT | Applied Materials Inc | 122,373 | $19.83M | 1.3% | $162.07 | $48.30 | +229.7% | Com | 038222105 |
| UNP | Union Pacific Corp | 79,905 | $19.63M | 1.3% | $245.62 * | $97.68 | +140.3% | Com | 907818108 |
| PG | Procter & Gamble Co | 130,675 | $19.15M | 1.3% | $146.54 * | $75.79 | +83.8% | Com | 742718109 |
| HON | Honeywell Intl Inc | 88,529 | $18.57M | 1.2% | $209.71 * | $98.29 | +92.7% | Com | 438516106 |
| ABT | Abbott Laboratories | 168,006 | $18.49M | 1.2% | $110.07 * | $44.80 | +136.4% | Com | 002824100 |
| HD | Home Depot | 52,996 | $18.37M | 1.2% | $346.55 * | $119.80 | +175.5% | Com | 437076102 |
| PEP | Pepsico Inc | 107,176 | $18.2M | 1.2% | $169.84 * | $74.55 | +112.3% | Com | 713448108 |
| LOW | Lowes Companies Inc | 80,027 | $17.81M | 1.2% | $222.55 * | $53.82 | +297.8% | Com | 548661107 |
| NEE | Nextera Energy Inc | 280,038 | $17.01M | 1.1% | $60.74 * | $56.77 | +0.8% | Com | 65339F101 |
| META | Meta Platforms Inc | 46,743 | $16.55M | 1.1% | $353.96 | $141.22 | +148.9% | Com | 30303M102 |
| BDX | Becton Dickinson & Company | 64,496 | $15.73M | 1.0% | $243.83 * | $143.88 | +63.1% | Com | 075887109 |
| INTU | Intuit | 23,073 | $14.42M | 1.0% | $625.03 | $276.31 | +123.4% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 27,272 | $14.36M | 1.0% | $526.47 * | $323.01 | +56.6% | Com | 91324P102 |
| CMCSA | Comcast Corp Cl A | 322,537 | $14.14M | 0.9% | $43.85 * | $32.94 | +24.5% | Com | 20030N101 |
| IJR | I Shares Core S&P Small-Cap ETF | 130,085 | $14.08M | 0.9% | $108.25 | $64.58 | +67.6% | Com | 464287804 |
| V | Visa Inc | 53,227 | $13.86M | 0.9% | $260.35 | $136.52 | +87.9% | Com | 92826C839 |
| SBUX | Starbucks Corp | 141,145 | $13.55M | 0.9% | $96.01 * | $54.21 | +68.2% | Com | 855244109 |
| MCD | McDonalds Corp | 43,765 | $12.98M | 0.9% | $296.51 * | $104.62 | +170.4% | Com | 580135101 |
| MRK | Merck & Co Inc New | 117,531 | $12.81M | 0.9% | $109.02 * | $53.94 | +89.6% | Com | 58933Y105 |
| ECL | Ecolab Inc | 63,589 | $12.61M | 0.8% | $198.35 | $105.71 | +83.9% | Com | 278865100 |
| IJH | I Shares Core S&P Mid-Cap ETF | 44,890 | $12.44M | 0.8% | $277.15 * | $27.72 | +100.0% | Com | 464287507 |
| AMT | American Tower REIT | 56,338 | $12.16M | 0.8% | $215.88 * | $118.06 | +70.9% | Com | 03027X100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 252,595 | $12M | 0.8% | $47.49 | $50.90 | -6.7% | Com | 922020805 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 85,369 | $11.93M | 0.8% | $139.69 | $106.92 | +29.7% | Com | 02079K305 |
| APD | Air Products & Chemical Inc | 42,899 | $11.75M | 0.8% | $273.80 * | $88.28 | +194.3% | Com | 009158106 |
| EMR | Emerson Electric Co | 119,395 | $11.62M | 0.8% | $97.33 * | $63.89 | +47.0% | Com | 291011104 |
| NVDA | Nvidia Corporation | 23,335 | $11.56M | 0.8% | $495.22 * | $32.02 | +54.6% | Com | 67066G104 |
| CVS | CVS Health Corp | 145,287 | $11.47M | 0.8% | $78.96 * | $55.97 | +29.9% | Com | 126650100 |
| ADP | Automatic Data Processing | 48,940 | $11.4M | 0.8% | $232.97 * | $69.29 | +221.9% | Com | 053015103 |
| ETN | Eaton Corp PLC | 46,464 | $11.19M | 0.7% | $240.82 * | $59.32 | +297.0% | Com | G29183103 |
| ADI | Analog Devices Inc | 56,156 | $11.15M | 0.7% | $198.56 * | $95.50 | +101.1% | Com | 032654105 |
| CVX | Chevron Corporation | 73,390 | $10.95M | 0.7% | $149.16 * | $94.92 | +44.0% | Com | 166764100 |
| ADBE | Adobe Inc | 17,452 | $10.41M | 0.7% | $596.60 | $358.45 | +66.4% | Com | 00724F101 |
| ITW | Illinois Tool Wks Inc | 38,862 | $10.18M | 0.7% | $261.94 * | $52.10 | +379.4% | Com | 452308109 |
| CME | CME Group Inc | 47,968 | $10.1M | 0.7% | $210.60 * | $76.66 | +157.6% | Com | 12572Q105 |
| BKNG | Booking Holdings Inc | 2,790 | $9.897M | 0.7% | $3547.22 | $1922.69 | +81.5% | Com | 09857L108 |
| O | Realty Income Corporation | 170,087 | $9.766M | 0.7% | $57.42 * | $39.16 | +31.0% | Com | 756109104 |
| CSCO | Cisco Sys Inc | 188,282 | $9.512M | 0.6% | $50.52 * | $30.44 | +55.9% | Com | 17275R102 |
| CRM | Salesforce Inc | 36,090 | $9.497M | 0.6% | $263.14 | $148.08 | +75.6% | Com | 79466L302 |
| PFE | Pfizer Inc | 319,709 | $9.204M | 0.6% | $28.79 * | $24.19 | +4.6% | Com | 717081103 |
| NKE | Nike Inc Cl B | 84,306 | $9.153M | 0.6% | $108.57 * | $50.39 | +107.0% | Com | 654106103 |
| ENB | Enbridge Inc | 251,090 | $9.044M | 0.6% | $36.02 * | $24.54 | +29.2% | Com | 29250N105 |
| CHD | Church & Dwight Co Inc | 82,980 | $7.847M | 0.5% | $94.56 * | $40.03 | +130.7% | Com | 171340102 |
| XOM | Exxon Mobil Corp | 77,963 | $7.795M | 0.5% | $99.98 * | $58.63 | +59.1% | Com | 30231G102 |
| WMT | Wal Mart Stores Inc | 46,187 | $7.281M | 0.5% | $157.65 * | $40.53 | +26.9% | Com | 931142103 |
| SYK | Stryker Corp | 23,986 | $7.183M | 0.5% | $299.46 | $105.70 | +178.2% | Com | 863667101 |
| TJX | TJX Cos Inc | 74,442 | $6.983M | 0.5% | $93.81 * | $42.36 | +115.8% | Com | 872540109 |
| DIS | Disney Walt Company | 76,998 | $6.952M | 0.5% | $90.29 | $85.64 | +3.3% | Com | 254687106 |
| MMM | 3M | 63,518 | $6.944M | 0.5% | $109.32 * | $72.11 | +20.2% | Com | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 53,529 | $6.875M | 0.5% | $128.43 * | $81.76 | +53.4% | Com | 45866F104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 143,058 | $6.852M | 0.5% | $47.90 | $41.64 | +15.0% | Com | 921943858 |
| DE | Deere & Co | 16,561 | $6.622M | 0.4% | $399.87 * | $252.66 | +53.8% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 13,696 | $6.208M | 0.4% | $453.24 * | $215.58 | +99.0% | Com | 539830109 |
| SPY | Spdr S&P 500 Etf Trust | 12,414 | $5.9M | 0.4% | $475.31 | $297.58 | +59.7% | Com | 78462F103 |
| MDT | Medtronic Hldg Ltd | 67,755 | $5.582M | 0.4% | $82.38 * | $79.00 | -1.5% | Com | G5960L103 |
| ADSK | Autodesk Inc | 22,846 | $5.563M | 0.4% | $243.48 | $186.72 | +30.4% | Com | 052769106 |
| MKC | McCormick & Co Inc | 81,107 | $5.549M | 0.4% | $68.42 * | $60.36 | +8.0% | Com | 579780206 |
| IVV | Ishares S&P 500 Index Fund | 11,605 | $5.543M | 0.4% | $477.63 | $296.27 | +61.2% | Com | 464287200 |
| NSC | Norfolk Southern Corp | 23,255 | $5.497M | 0.4% | $236.38 * | $69.94 | +223.5% | Com | 655844108 |
| PAYX | Paychex Inc | 45,256 | $5.39M | 0.4% | $119.11 * | $36.34 | +208.4% | Com | 704326107 |
| STZ | Constellation Brands Inc | 22,268 | $5.383M | 0.4% | $241.75 * | $193.28 | +20.0% | Com | 21036P108 |
| IBM | Intl Business Machines | 32,817 | $5.367M | 0.4% | $163.55 * | $113.93 | +35.1% | Com | 459200101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,430 | $5.245M | 0.3% | $56.14 | $53.77 | +4.4% | Com | 922042775 |
| CB | Chubb Ltd | 22,593 | $5.106M | 0.3% | $226.00 | $106.98 | +107.1% | Com | H1467J104 |
| AMGN | Amgen Inc | 17,644 | $5.082M | 0.3% | $288.02 * | $115.77 | +133.9% | Com | 031162100 |
| WM | Waste Management Inc New | 28,278 | $5.065M | 0.3% | $179.10 * | $77.24 | +125.2% | Com | 94106L109 |
| CI | Cigna Group | 16,886 | $5.057M | 0.3% | $299.45 * | $238.19 | +21.2% | Com | 125523100 |
| VIG | Vanguard Dividend Appreciation ETF | 28,912 | $4.927M | 0.3% | $170.40 | $93.98 | +81.3% | Com | 921908844 |
| VZ | Verizon Communications Inc | 125,177 | $4.719M | 0.3% | $37.70 * | $34.19 | -3.3% | Com | 92343V104 |
| QQQ | Invesco QQQ Trust ETF | 11,316 | $4.634M | 0.3% | $409.52 | $263.81 | +55.2% | Com | 46090E103 |
| DHR | Danaher Corp | 19,307 | $4.466M | 0.3% | $231.34 | $52.05 | +339.8% | Com | 235851102 |
| NVS | Novartis AG ADR | 44,185 | $4.461M | 0.3% | $100.97 | $66.53 | +51.8% | Com | 66987V109 |
| DEO | Diageo PLC Spons ADR New | 29,804 | $4.341M | 0.3% | $145.66 | $118.52 | +22.9% | Com | 25243Q205 |
| PAG | Penske Automotive Group Inc | 26,508 | $4.255M | 0.3% | $160.51 | $44.75 | +258.7% | Com | 70959W103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 9,652 | $4.216M | 0.3% | $436.80 | $328.06 | +33.1% | Com | 922908363 |
| VWO | Vanguard Emerging Markets ETF | 99,609 | $4.094M | 0.3% | $41.10 | $43.21 | -4.9% | Com | 922042858 |
| LLY | Eli Lilly & Company | 6,935 | $4.043M | 0.3% | $582.92 | $66.53 | +764.0% | Com | 532457108 |
| BAC | Bank Of America Corp | 118,607 | $3.993M | 0.3% | $33.67 * | $25.67 | +25.0% | Com | 060505104 |
| TSLA | Tesla Motors Inc | 16,015 | $3.979M | 0.3% | $248.48 | $217.40 | +14.3% | Com | 88160R101 |
| MSM | MSC Industrial Direct Co Cl A | 38,937 | $3.943M | 0.3% | $101.26 | $74.64 | +35.7% | Com | 553530106 |
| ORCL | Oracle Corporation | 36,523 | $3.851M | 0.3% | $105.43 * | $38.88 | +165.3% | Com | 68389X105 |
| KMB | Kimberly-Clark Corp | 30,814 | $3.744M | 0.2% | $121.51 * | $103.09 | +9.2% | Com | 494368103 |
| LIN | Linde PLC | 8,760 | $3.598M | 0.2% | $410.71 * | $325.23 | +23.1% | Com | G54950103 |
| CAT | Caterpillar Inc | 12,130 | $3.586M | 0.2% | $295.67 * | $96.95 | +195.7% | Com | 149123101 |
| INTC | Intel Corp | 70,288 | $3.532M | 0.2% | $50.25 | $27.82 | +78.2% | Com | 458140100 |
| KO | Coca Cola Co | 56,917 | $3.354M | 0.2% | $58.93 * | $36.07 | +54.0% | Com | 191216100 |
| MDLZ | Mondelez Intl Inc | 45,816 | $3.318M | 0.2% | $72.43 * | $29.78 | +129.5% | Com | 609207105 |
| — | LAM Research Corp | 4,224 | $3.308M | 0.2% | $783.26 | $516.96 | — | Com | 512807108 |
| ALL | Allstate Corp | 22,958 | $3.214M | 0.2% | $139.98 * | $72.91 | +84.4% | Com | 020002101 |
| CLX | Clorox Company | 21,634 | $3.085M | 0.2% | $142.59 * | $76.30 | +74.3% | Com | 189054109 |
| USB | US Bancorp Del | 70,994 | $3.073M | 0.2% | $43.28 * | $29.94 | +32.3% | Com | 902973304 |
| BND | Vanguard Bond Index Fd ETF | 41,377 | $3.043M | 0.2% | $73.55 | $84.86 | -13.3% | Com | 921937835 |
| CCK | Crown Holdings Inc | 29,745 | $2.739M | 0.2% | $92.09 * | $50.24 | +79.2% | Com | 228368106 |
| AXP | American Express Co | 14,364 | $2.691M | 0.2% | $187.34 * | $83.02 | +120.1% | Com | 025816109 |
| BN | Brookfield Corp | 66,228 | $2.657M | 0.2% | $40.12 * | $21.90 | +20.6% | Com | 11271J107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 25,528 | $2.655M | 0.2% | $104.00 | $94.72 | +9.8% | Com | 874039100 |
| BMY | Bristol Myers Squibb Co | 49,754 | $2.553M | 0.2% | $51.31 * | $43.87 | +4.8% | Com | 110122108 |
| VTI | Vanguard Total Stock Mkt ETF | 10,702 | $2.539M | 0.2% | $237.22 | $176.24 | +34.6% | Com | 922908769 |
| SPGI | S&P Global Inc | 5,744 | $2.53M | 0.2% | $440.52 | $236.20 | +83.7% | Com | 78409V104 |
| COF | Capital One Financial Corp | 19,217 | $2.52M | 0.2% | $131.12 * | $70.24 | +81.3% | Com | 14040H105 |
| VYM | Vanguard High Dividend Yld ETF | 21,538 | $2.404M | 0.2% | $111.63 | $79.45 | +40.5% | Com | 921946406 |
| TD | Toronto Dominion Bank New | 36,945 | $2.387M | 0.2% | $64.62 | $48.13 | +34.3% | Com | 891160509 |
| AVGO | Broadcom Inc | 2,066 | $2.306M | 0.2% | $1116.25 * | $45.25 | +141.2% | Com | 11135F101 |
| — | Unilever PLC ADR | 41,498 | $2.012M | 0.1% | $48.48 | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 11,548 | $1.968M | 0.1% | $170.46 * | $84.11 | +90.8% | Com | 882508104 |
| COP | Conocophillips | 16,211 | $1.882M | 0.1% | $116.07 * | $74.88 | +45.7% | Com | 20825C104 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.863M | 0.1% | $61.53 | $45.33 | +35.7% | Com | 33939L860 |
| LNG | Cheniere Energy Inc New | 10,856 | $1.853M | 0.1% | $170.71 | $89.62 | +90.5% | Com | 16411R208 |
| NVO | Novo Nordisk A/S ADR | 17,891 | $1.851M | 0.1% | $103.45 | $50.50 | +104.8% | Com | 670100205 |
| TGT | Target Corp | 12,811 | $1.825M | 0.1% | $142.42 * | $77.71 | +70.5% | Com | 87612E106 |
| DOW | Dow Inc | 32,580 | $1.787M | 0.1% | $54.84 * | $45.71 | +5.8% | Com | 260557103 |
| CARR | Carrier Global Corporation | 31,016 | $1.782M | 0.1% | $57.45 * | $18.32 | +206.7% | Com | 14448C104 |
| CL | Colgate-Palmolive Co | 22,154 | $1.766M | 0.1% | $79.71 * | $49.88 | +52.7% | Com | 194162103 |
| GLD | Spdr Gold Shares | 9,005 | $1.721M | 0.1% | $191.17 | $163.77 | +16.7% | Com | 78463V107 |
| T | AT&T Inc | 99,790 | $1.674M | 0.1% | $16.78 * | $12.80 | +18.1% | Com | 00206R102 |
| MTB | M & T Bank Corporation | 11,908 | $1.632M | 0.1% | $137.08 * | $120.95 | +6.5% | Com | 55261F104 |
| PYPL | Paypal Hldgs Inc | 26,500 | $1.627M | 0.1% | $61.41 | $79.65 | -23.1% | Com | 70450Y103 |
| SYY | Sysco Corp | 21,979 | $1.607M | 0.1% | $73.13 * | $48.99 | +40.4% | Com | 871829107 |
| VB | Vanguard Small-Cap ETF | 7,363 | $1.571M | 0.1% | $213.33 | $187.63 | +13.7% | Com | 922908751 |
| TAN | Invesco Solar ETF | 29,017 | $1.548M | 0.1% | $53.35 | $57.20 | -6.7% | Com | 46138G706 |
| GIS | General Mills Inc | 23,109 | $1.505M | 0.1% | $65.14 * | $46.79 | +28.5% | Com | 370334104 |
| SO | Southern Co | 21,379 | $1.499M | 0.1% | $70.12 * | $39.31 | +66.5% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 19,296 | $1.484M | 0.1% | $76.93 * | $28.27 | +9.3% | Com | 26614N102 |
| GD | General Dynamics Corp | 5,529 | $1.436M | 0.1% | $259.67 * | $87.86 | +183.8% | Com | 369550108 |
| CMI | Cummins Inc | 5,958 | $1.427M | 0.1% | $239.57 * | $161.55 | +42.1% | Com | 231021106 |
| TROW | Price T Rowe Group Inc | 13,228 | $1.425M | 0.1% | $107.69 * | $73.15 | +33.9% | Com | 74144T108 |
| VBR | Vanguard Small Cap Value ETF | 7,746 | $1.394M | 0.1% | $179.97 | $158.78 | +13.3% | Com | 922908611 |
| TFC | Truist Finl Corp | 37,494 | $1.384M | 0.1% | $36.92 * | $40.17 | -16.8% | Com | 89832Q109 |
| TMUS | T Mobile US Inc | 8,540 | $1.369M | 0.1% | $160.33 * | $139.28 | +11.7% | Com | 872590104 |
| DUK | Duke Energy Corp New | 13,782 | $1.337M | 0.1% | $97.04 * | $58.84 | +52.9% | Com | 26441C204 |
| EFA | I Shares MSCI EAFE Index Fd | 17,404 | $1.311M | 0.1% | $75.35 | $64.16 | +17.4% | Com | 464287465 |
| GPC | Genuine Parts Co | 9,366 | $1.297M | 0.1% | $138.50 * | $97.86 | +33.2% | Com | 372460105 |
| ABBNY | ABB Ltd ADR | 29,052 | $1.288M | 0.1% | $44.32 | $22.04 | +101.0% | Com | 000375204 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,110 | $1.276M | 0.1% | $79.22 | $63.44 | +24.9% | Com | 464287606 |
| AZO | Autozone Inc | 487 | $1.259M | 0.1% | $2585.61 | $698.93 | +269.9% | Com | 053332102 |
| QCOM | Qualcomm Inc | 8,532 | $1.234M | 0.1% | $144.63 * | $84.17 | +64.8% | Com | 747525103 |
| PM | Philip Morris Intl Inc | 13,042 | $1.227M | 0.1% | $94.08 * | $67.17 | +28.8% | Com | 718172109 |
| VO | Vanguard Mid Cap ETF | 5,265 | $1.225M | 0.1% | $232.64 * | $47.19 | +23.2% | Com | 922908629 |
| UPS | United Parcel Svc Inc Cl B | 7,768 | $1.221M | 0.1% | $157.23 * | $93.58 | +50.0% | Com | 911312106 |
| SDY | SPDR S&P Dividend ETF | 9,476 | $1.184M | 0.1% | $124.97 | $75.16 | +66.3% | Com | 78464A763 |
| FSLR | First Solar Inc | 6,769 | $1.166M | 0.1% | $172.28 | $85.89 | +100.6% | Com | 336433107 |
| OTIS | Otis Worldwide Corp | 12,785 | $1.144M | 0.1% | $89.47 * | $47.48 | +82.2% | Com | 68902V107 |
| VRSN | Verisign Inc | 5,525 | $1.138M | 0.1% | $205.96 | $79.05 | +158.3% | Com | 92343E102 |
| ATO | Atmos Energy Corp | 9,548 | $1.107M | 0.1% | $115.90 * | $32.10 | +244.0% | Com | 049560105 |
| TRV | Travelers Cos Inc | 5,799 | $1.105M | 0.1% | $190.49 * | $120.79 | +52.4% | Com | 89417E109 |
| ED | Consolidated Edison Inc | 12,034 | $1.095M | 0.1% | $90.97 * | $71.70 | +18.5% | Com | 209115104 |
| AROW | Arrow Financial Corp | 38,915 | $1.087M | 0.1% | $27.94 * | $20.20 | +26.3% | Com | 042744102 |
| EBAY | Ebay Inc | 24,881 | $1.085M | 0.1% | $43.62 * | $50.01 | -15.7% | Com | 278642103 |
| ISRG | Intuitive Surgical Inc | 3,187 | $1.075M | 0.1% | $337.36 | $263.66 | +28.0% | Com | 46120E602 |
| CTVA | Corteva Inc | 22,272 | $1.067M | 0.1% | $47.92 * | $44.87 | +4.5% | Com | 22052L104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,304 | $1.016M | 0.1% | $76.38 | $80.61 | -5.3% | Com | 921937819 |
| VOE | Vanguard Mid-Cap Value ETF | 7,000 | $1.015M | 0.1% | $145.01 | $135.50 | +7.0% | Com | 922908512 |
| — | Laboratory Corp Amer Hldgs New | 4,413 | $1.003M | 0.1% | $227.29 | $198.50 | — | Com | 50540R409 |
| CAH | Cardinal Health Inc | 9,887 | $997K | 0.1% | $100.80 * | $54.17 | +80.4% | Com | 14149Y108 |
| WRB | Berkley W R Corp | 13,757 | $973K | 0.1% | $70.72 * | $22.09 | +102.8% | Com | 084423102 |
| AFL | Aflac Incorporated | 11,423 | $942K | 0.1% | $82.50 * | $32.29 | +144.7% | Com | 001055102 |
| BSV | Vanguard Short-Term Bond ETF | 11,798 | $909K | 0.1% | $77.02 | $79.24 | -2.8% | Com | 921937827 |
| MS | Morgan Stanley | 9,502 | $886K | 0.1% | $93.25 * | $42.12 | +107.8% | Com | 617446448 |
| MKL | Markel Group Inc | 617 | $876K | 0.1% | $1419.90 | $952.75 | +49.0% | Com | 570535104 |
| FIS | Fidelity Natl Information Svcs Inc | 14,092 | $847K | 0.1% | $60.07 * | $87.91 | -34.4% | Com | 31620M106 |
| DLR | Digital Realty Trust Inc | 6,229 | $838K | 0.1% | $134.58 * | $89.68 | +41.1% | Com | 253868103 |
| TIP | Ishares Barclays TIPs Bond ETF | 7,707 | $828K | 0.1% | $107.49 | $118.60 | -9.4% | Com | 464287176 |
| BA | Boeing Company | 3,176 | $828K | 0.1% | $260.66 | $151.69 | +71.8% | Com | 097023105 |
| VUG | Vanguard Growth ETF | 2,586 | $804K | 0.1% | $310.88 * | $39.79 | +30.2% | Com | 922908736 |
| WAT | Waters Corp | 2,425 | $798K | 0.1% | $329.23 | $133.90 | +145.9% | Com | 941848103 |
| D | Dominion Energy Inc | 16,876 | $793K | 0.1% | $47.00 * | $46.67 | -8.5% | Com | 25746U109 |
| WBD | Warner Bros Discovery Inc | 67,739 | $771K | 0.1% | $11.38 | $16.53 | -31.2% | Com | 934423104 |
| GILD | Gilead Sciences Inc | 9,486 | $768K | 0.1% | $81.01 * | $65.02 | +16.5% | Com | 375558103 |
| VTV | Vanguard Value ETF | 5,079 | $759K | 0.1% | $149.50 | $129.28 | +15.6% | Com | 922908744 |
| XYL | Xylem Inc | 6,626 | $758K | 0.1% | $114.36 * | $80.97 | +38.0% | Com | 98419M100 |
| SNEX | Stonex Group Inc | 10,240 | $756K | 0.1% | $73.83 * | $30.65 | +60.6% | Com | 861896108 |
| DOV | Dover Corp | 4,888 | $752K | 0.1% | $153.81 * | $45.74 | +228.8% | Com | 260003108 |
| OXY | Occidental Petroleum Corp | 12,039 | $719K | 0.0% | $59.71 * | $61.10 | -5.9% | Com | 674599105 |
| FDX | Fedex Corp | 2,727 | $690K | 0.0% | $252.97 * | $204.14 | +18.6% | Com | 31428X106 |
| KLAC | KLA Corporation | 1,180 | $686K | 0.0% | $581.30 | $428.21 | +33.4% | Com | 482480100 |
| ICLN | IShares Global Clean Energy ETF | 42,562 | $663K | 0.0% | $15.57 | $16.39 | -5.0% | Com | 464288224 |
| CTRA | Coterra Energy Inc | 25,581 | $653K | 0.0% | $25.52 * | $17.99 | +32.6% | Com | 127097103 |
| PBH | Prestige Brand Holdings | 10,326 | $632K | 0.0% | $61.22 | $38.47 | +59.1% | Com | 74112D101 |
| MDY | SPDR S&P MidCap 400 | 1,239 | $629K | 0.0% | $507.38 | $345.81 | +46.7% | Com | 78467Y107 |
| SHEL | Shell PLC | 9,178 | $604K | 0.0% | $65.80 | $51.74 | +27.2% | Com | 780259305 |
| DIA | SPDR Dow Jones Industrial Avg | 1,582 | $596K | 0.0% | $376.87 | $322.79 | +16.8% | Com | 78467X109 |
| — | Kellanova | 10,653 | $596K | 0.0% | $55.91 * | $56.08 | -6.3% | Com | 487836108 |
| CSX | CSX Corp | 16,620 | $576K | 0.0% | $34.67 * | $23.64 | +42.4% | Com | 126408103 |
| BIIB | Biogen Inc | 2,194 | $568K | 0.0% | $258.77 | $291.70 | -11.3% | Com | 09062X103 |
| SPG | Simon Ppty Group Inc New | 3,966 | $566K | 0.0% | $142.64 * | $99.25 | +30.1% | Com | 828806109 |
| GE | General Electric Co | 4,367 | $557K | 0.0% | $127.63 * | $65.44 | +53.8% | Com | 369604301 |
| SUSA | iShares MSCI USA ESG Select Index | 5,537 | $557K | 0.0% | $100.51 | $66.19 | +51.9% | Com | 464288802 |
| WFC | Wells Fargo & Company New | 11,096 | $546K | 0.0% | $49.22 * | $34.40 | +36.4% | Com | 949746101 |
| SAM | Boston Beer Inc Cl A | 1,580 | $546K | 0.0% | $345.59 | $139.90 | +147.0% | Com | 100557107 |
| NUE | Nucor Corp | 3,085 | $537K | 0.0% | $174.04 * | $41.00 | +311.6% | Com | 670346105 |
| SEE | Sealed Air Corp New | 14,531 | $531K | 0.0% | $36.52 * | $42.03 | -17.0% | Com | 81211K100 |
| MAR | Marriott International Inc Cl A | 2,338 | $527K | 0.0% | $225.51 | $133.94 | +65.1% | Com | 571903202 |
| ROK | Rockwell Automation Inc | 1,697 | $527K | 0.0% | $310.48 * | $194.73 | +54.0% | Com | 773903109 |
| GBDC | Golub Capital BDC Inc | 34,355 | $519K | 0.0% | $15.10 * | $9.31 | +29.0% | Com | 38173M102 |
| PH | Parker Hannifin Corp | 1,117 | $515K | 0.0% | $460.70 * | $248.78 | +81.4% | Com | 701094104 |
| SSNC | SS&C Technologies Hldgs Inc | 7,981 | $488K | 0.0% | $61.11 | $63.32 | -3.5% | Com | 78467J100 |
| GS | Goldman Sachs Group | 1,261 | $486K | 0.0% | $385.77 * | $228.84 | +61.3% | Com | 38141G104 |
| PPG | PPG Industries Inc | 3,123 | $467K | 0.0% | $149.55 * | $103.13 | +38.4% | Com | 693506107 |
| MO | Altria Group Inc | 11,428 | $461K | 0.0% | $40.34 * | $19.55 | +77.3% | Com | 02209S103 |
| BK | Bank New York Mellon Corp | 8,834 | $460K | 0.0% | $52.05 * | $38.66 | +28.0% | Com | 064058100 |
| IWP | Ishares Russell Mid Cap Growth | 4,389 | $458K | 0.0% | $104.46 | $86.40 | +20.9% | Com | 464287481 |
| POR | Portland General Electric | 10,560 | $458K | 0.0% | $43.34 * | $34.51 | +14.5% | Com | 736508847 |
| ENPH | Enphase Energy Inc | 3,417 | $452K | 0.0% | $132.14 | $178.83 | -26.1% | Com | 29355A107 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $448K | 0.0% | $38.81 | $28.59 | +35.7% | Com | 78468R796 |
| NXPI | NXP Semiconductors NV | 1,951 | $448K | 0.0% | $229.68 * | $179.97 | +23.2% | Com | N6596X109 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $445K | 0.0% | $28.74 | $25.45 | — | Com | 531229813 |
| AMD | Advanced Micro Devices Inc | 3,001 | $442K | 0.0% | $147.41 | $91.79 | +60.6% | Com | 007903107 |
| KHC | Kraft Heinz Co | 11,573 | $428K | 0.0% | $36.98 * | $33.93 | -1.9% | Com | 500754106 |
| PBD | Invesco Global Clean Energy ETF | 26,555 | $424K | 0.0% | $15.97 | $19.48 | -18.0% | Com | 46138G847 |
| EEM | I Shares MSCI Emerging Markets Index | 10,523 | $423K | 0.0% | $40.21 | $41.96 | -4.2% | Com | 464287234 |
| PEG | Public Service Enterprise Gp | 6,871 | $420K | 0.0% | $61.15 * | $56.78 | +1.1% | Com | 744573106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $415K | 0.0% | $62.66 | $46.90 | +33.6% | Com | 46138E354 |
| VNQ | Vanguard REIT ETF | 4,612 | $408K | 0.0% | $88.36 | $94.83 | -6.8% | Com | 922908553 |
| LBRDK | Liberty Broadband Corp Ser C | 5,042 | $406K | 0.0% | $80.59 * | $142.13 | -46.9% | Com | 530307305 |
| A | Agilent Technologies Inc | 2,859 | $397K | 0.0% | $139.03 | $49.00 | +180.0% | Com | 00846U101 |
| TREX | Trex Company Inc | 4,753 | $394K | 0.0% | $82.79 | $51.98 | +59.3% | Com | 89531P105 |
| RY | Royal Bank Of Canada | 3,864 | $391K | 0.0% | $101.13 | $100.19 | +0.9% | Com | 780087102 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,376 | $385K | 0.0% | $114.04 | $80.10 | +42.4% | Com | 464287705 |
| SJM | The J M Smucker Company | 2,996 | $379K | 0.0% | $126.38 * | $90.69 | +29.1% | Com | 832696405 |
| SWK | Stanley Black & Decker Inc | 3,841 | $377K | 0.0% | $98.10 * | $85.31 | +6.0% | Com | 854502101 |
| PFS | Provident Financial Services Inc | 20,643 | $372K | 0.0% | $18.03 * | $17.26 | -7.2% | Com | 74386T105 |
| NOC | Northrop Grumman Corp | 774 | $362K | 0.0% | $468.14 * | $185.81 | +143.5% | Com | 666807102 |
| BMO | Bk Montreal Que | 3,598 | $356K | 0.0% | $98.94 * | $85.91 | +6.1% | Com | 063671101 |
| PNC | PNC Financial Services Group Inc | 2,252 | $349K | 0.0% | $154.85 * | $132.60 | +8.4% | Com | 693475105 |
| DVY | I Shares Select Dividend ETF | 2,940 | $345K | 0.0% | $117.22 | $120.07 | -2.4% | Com | 464287168 |
| DSI | Ishares Kld 400 Social Indexfund | 3,774 | $344K | 0.0% | $91.05 | $58.17 | +56.5% | Com | 464288570 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 2,316 | $341K | 0.0% | $147.14 | $134.92 | +9.1% | Com | 46432F339 |
| PSX | Phillips 66 | 2,497 | $332K | 0.0% | $133.14 * | $66.02 | +88.2% | Com | 718546104 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 4,231 | $330K | 0.0% | $78.03 | $70.01 | +11.5% | Com | 46429B697 |
| IWR | I Shares Russell Mid Cap | 4,236 | $329K | 0.0% | $77.73 | $53.56 | +45.1% | Com | 464287499 |
| WY | Weyerhaeuser Company | 9,453 | $329K | 0.0% | $34.77 * | $21.04 | +55.3% | Com | 962166104 |
| LBTYK | Liberty Global Ltd C | 17,615 | $328K | 0.0% | $18.64 * | $9.07 | +7.6% | Com | G61188127 |
| — | TE Connectivity Ltd | 2,292 | $322K | 0.0% | $140.50 | $60.58 | — | Com | H84989104 |
| PGR | Progressive Corp Ohio | 1,998 | $318K | 0.0% | $159.28 * | $99.10 | +47.2% | Com | 743315103 |
| AJG | Gallagher Arthur J & Co | 1,384 | $311K | 0.0% | $224.88 | $173.04 | +27.7% | Com | 363576109 |
| FRT | Federal Realty Invt Tr LP | 3,017 | $311K | 0.0% | $103.05 * | $89.88 | +5.2% | Com | 313745101 |
| IEFA | Ishares Core MSCI EAFE ETF | 4,174 | $294K | 0.0% | $70.35 | $66.18 | +6.3% | Com | 46432F842 |
| ARCC | Ares Capital Corp | 14,201 | $284K | 0.0% | $20.03 * | $10.24 | +63.1% | Com | 04010L103 |
| YUM | Yum Brands Inc | 2,126 | $278K | 0.0% | $130.66 * | $72.20 | +74.1% | Com | 988498101 |
| ES | Eversource Energy | 4,482 | $277K | 0.0% | $61.72 * | $60.70 | -7.4% | Com | 30040W108 |
| CBT | Cabot Corp | 3,304 | $276K | 0.0% | $83.50 * | $50.42 | +59.0% | Com | 127055101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,712 | $270K | 0.0% | $157.80 | $134.94 | +16.9% | Com | 46137V357 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $261K | 0.0% | $95.90 | $97.88 | -2.0% | Com | 97717W406 |
| HPQ | HP Inc | 8,627 | $260K | 0.0% | $30.09 * | $11.07 | +151.7% | Com | 40434L105 |
| ESS | Essex Ppty Tr REIT | 1,029 | $255K | 0.0% | $247.94 * | $131.30 | +75.5% | Com | 297178105 |
| IWM | I Shares Russell 2000 | 1,269 | $255K | 0.0% | $200.71 | $166.92 | +20.2% | Com | 464287655 |
| BSX | Boston Scientific Corp | 4,402 | $254K | 0.0% | $57.81 | $47.71 | +21.2% | Com | 101137107 |
| PSA | Public Storage Inc | 827 | $252K | 0.0% | $305.00 * | $140.51 | +100.3% | Com | 74460D109 |
| HSY | The Hershey Company | 1,348 | $251K | 0.0% | $186.44 * | $82.19 | +113.4% | Com | 427866108 |
| MTD | Mettler Toledo Intl Inc | 205 | $249K | 0.0% | $1212.96 | $656.12 | +84.9% | Com | 592688105 |
| AWK | American Water Works Company | 1,878 | $248K | 0.0% | $131.99 * | $64.03 | +96.7% | Com | 030420103 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,581 | $246K | 0.0% | $155.33 | $121.78 | +27.5% | Com | 464287630 |
| BX | Blackstone Group Inc Cl A | 1,875 | $245K | 0.0% | $130.92 * | $96.96 | +27.7% | Com | 09260D107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 970 | $245K | 0.0% | $252.22 | $221.05 | +14.1% | Com | 464287648 |
| SNY | Sanofi Spons ADR | 4,862 | $242K | 0.0% | $49.73 | $42.89 | +15.9% | Com | 80105N105 |
| TU | Telus Corp | 13,030 | $232K | 0.0% | $17.79 | $19.73 | -9.8% | Com | 87971M103 |
| NFLX | Netflix Inc | 463 | $225K | 0.0% | $486.88 * | $32.19 | +51.3% | Com | 64110L106 |
| APH | Amphenol Corp New Cl A | 2,256 | $224K | 0.0% | $99.13 * | $34.68 | +40.6% | Com | 032095101 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,145 | $220K | 0.0% | $192.48 * | $69.92 | +37.7% | Com | 81369Y803 |
| SLV | I Shares Silver Trust | 9,950 | $217K | 0.0% | $21.78 | $21.11 | +3.2% | Com | 46428Q109 |
| AVA | Avista Corporation | 5,999 | $214K | 0.0% | $35.74 * | $28.18 | +14.6% | Com | 05379B107 |
| AMP | Ameriprise Financial Inc | 561 | $213K | 0.0% | $379.83 * | $123.37 | +199.9% | Com | 03076C106 |
| RSG | Republic Svcs Inc | 1,280 | $211K | 0.0% | $164.91 * | $126.50 | +27.6% | Com | 760759100 |
| CNI | Canadian Natl Ry Co | 1,600 | $201K | 0.0% | $125.63 * | $51.48 | +134.6% | Com | 136375102 |
| VGT | Vanguard Information Technology ETF | 410 | $198K | 0.0% | $484.00 * | $53.46 | +13.2% | Com | 92204A702 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $195K | 0.0% | $76.13 * | $25.98 | -2.3% | Com | 808524797 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 3,806 | $193K | 0.0% | $50.58 | $47.88 | +5.6% | Com | 46434G103 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $188K | 0.0% | $173.89 | $147.59 | +17.8% | Com | 464287408 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $187K | 0.0% | $36.96 * | $17.55 | +5.3% | Com | 808524805 |
| NOW | Service Now | 264 | $187K | 0.0% | $706.49 * | $104.22 | +35.6% | Com | 81762P102 |
| SCCO | Southern Copper Corp Del | 2,151 | $185K | 0.0% | $86.07 * | $17.87 | +334.7% | Com | 84265V105 |
| DOC | Healthpeak Properties Inc | 9,350 | $185K | 0.0% | $19.80 * | $25.39 | -31.4% | Com | 42250P103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $184K | 0.0% | $75.10 | $66.18 | +13.5% | Com | 464287309 |
| XBI | Spdr Ser Trust SP Biotech ETF | 2,045 | $183K | 0.0% | $89.29 | $87.26 | +2.3% | Com | 78464A870 |
| ABM | ABM Inds Inc | 4,056 | $182K | 0.0% | $44.83 * | $42.08 | +1.6% | Com | 000957100 |
| VLTO | Veralto Corp | 2,194 | $180K | 0.0% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| GWW | W W Grainger Inc | 215 | $178K | 0.0% | $828.69 | $220.40 | +269.7% | Com | 384802104 |
| CP | Canadian Pacific Kansas City Ltd | 2,251 | $178K | 0.0% | $79.06 | $77.51 | +0.7% | Com | 13646K108 |
| BHB | Bar Harbor Bankshares | 5,966 | $175K | 0.0% | $29.36 * | $24.41 | +9.7% | Com | 066849100 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $173K | 0.0% | $99.02 | $84.77 | +16.8% | Com | 46137V308 |
| WOR | Worthington Enterprises Inc | 3,000 | $173K | 0.0% | $57.55 | $35.38 | +62.7% | Com | 981811102 |
| GLW | Corning Inc | 5,662 | $172K | 0.0% | $30.45 * | $18.59 | +56.1% | Com | 219350105 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 1,374 | $172K | 0.0% | $125.14 | $112.93 | +10.8% | Com | 464287887 |
| MET | Metlife Inc | 2,593 | $171K | 0.0% | $66.13 * | $60.75 | +2.6% | Com | 59156R108 |
| AGG | Ishares Core Total US Bond Fund | 1,703 | $169K | 0.0% | $99.25 | $100.00 | -0.8% | Com | 464287226 |
| ZTS | Zoetis Inc Cl A | 855 | $169K | 0.0% | $197.37 * | $110.85 | +74.0% | Com | 98978V103 |
| SLB | Schlumberger Ltd | 3,232 | $168K | 0.0% | $52.04 * | $43.11 | +14.1% | Com | 806857108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,904 | $166K | 0.0% | $42.57 * | $31.24 | +32.5% | Com | 35671D857 |
| SHW | Sherwin Williams Co | 532 | $166K | 0.0% | $311.90 | $218.26 | +40.5% | Com | 824348106 |
| — | Discover Financial Services | 1,472 | $165K | 0.0% | $112.40 | $94.69 | — | Com | 254709108 |
| CMG | Chipotle Mexican Grill Inc | 72 | $165K | 0.0% | $2286.96 * | $12.84 | +256.3% | Com | 169656105 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,330 | $162K | 0.0% | $121.70 | $76.02 | +57.2% | Com | 98956P102 |
| DGRO | Ishs Tr Core Divd Growth ETF | 3,001 | $162K | 0.0% | $53.82 | $50.71 | +6.1% | Com | 46434V621 |
| HLMIX | Harding Loevner Intl Equity Port | 6,222 | $161K | 0.0% | $25.95 | $24.30 | — | Com | 412295107 |
| FAN | First Tr Global Wind Energy ETF | 9,427 | $155K | 0.0% | $16.48 | $15.33 | +7.5% | Com | 33736G106 |
| UVSP | Univest Financial Corporation | 7,004 | $154K | 0.0% | $22.03 | $25.65 | -14.1% | Com | 915271100 |
| AEP | American Electric Power Company Inc | 1,885 | $153K | 0.0% | $81.22 * | $74.34 | +1.4% | Com | 025537101 |
| SYF | Synchrony Financial | 4,000 | $153K | 0.0% | $38.19 * | $26.26 | +39.7% | Com | 87165B103 |
| AN | AutoNation Inc | 1,000 | $150K | 0.0% | $150.18 | $113.41 | +32.4% | Com | 05329W102 |
| MCK | McKesson Corp | 319 | $148K | 0.0% | $462.98 | $331.32 | +38.5% | Com | 58155Q103 |
| FVD | First Tr Value Line Dividend Index Fund | 3,600 | $146K | 0.0% | $40.56 | $38.35 | +5.8% | Com | 33734H106 |
| AWR | American States Water Co | 1,800 | $145K | 0.0% | $80.42 * | $74.40 | +3.0% | Com | 029899101 |
| NGG | National Grid PLC ADR New 2017 | 2,116 | $144K | 0.0% | $67.99 | $68.09 | -0.1% | Com | 636274409 |
| CINF | Cincinnati Financial Corp | 1,389 | $144K | 0.0% | $103.46 * | $111.64 | -11.7% | Com | 172062101 |
| ORLY | O Reilly Automotive Inc New | 151 | $143K | 0.0% | $950.08 * | $44.45 | +42.5% | Com | 67103H107 |
| RIVN | Rivian Automotive Inc A | 6,049 | $142K | 0.0% | $23.46 | $20.15 | +16.5% | Com | 76954A103 |
| VRTX | Vertex Pharmaceuticals Inc | 347 | $141K | 0.0% | $406.89 | $294.62 | +38.1% | Com | 92532F100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,801 | $141K | 0.0% | $78.02 | $71.04 | +9.8% | Com | 92206C680 |
| KW | Kennedy-Wilson Holdings Inc | 11,179 | $138K | 0.0% | $12.38 | $20.17 | -38.6% | Com | 489398107 |
| HPE | Hewlett Packard Enterprise Co | 7,926 | $135K | 0.0% | $16.98 * | $13.63 | +18.2% | Com | 42824C109 |
| MATX | Matson Inc | 1,200 | $132K | 0.0% | $109.60 * | $79.91 | +33.8% | Com | 57686G105 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,114 | $130K | 0.0% | $116.29 | $111.62 | +4.2% | Com | 464287473 |
| SMG | Scotts Miracle Gro Company | 2,000 | $128K | 0.0% | $63.75 * | $70.21 | -17.4% | Com | 810186106 |
| CCI | Crown Castle Inc | 1,102 | $127K | 0.0% | $115.19 * | $110.60 | -6.7% | Com | 22822V101 |
| CBZ | Cbiz Inc | 1,950 | $122K | 0.0% | $62.59 | $40.40 | +54.9% | Com | 124805102 |
| PHO | Invesco Water Res ETF | 2,000 | $122K | 0.0% | $60.86 | $50.43 | +20.7% | Com | 46137V142 |
| FISV | Fiserv Inc | 900 | $120K | 0.0% | $132.84 | $100.59 | +32.1% | Com | 337738108 |
| EOG | EOG Resources Inc | 972 | $118K | 0.0% | $120.95 * | $107.19 | +6.0% | Com | 26875P101 |
| MSI | Motorola Solutions Inc | 375 | $117K | 0.0% | $313.09 * | $208.80 | +46.8% | Com | 620076307 |
| AON | Aon PLC | 403 | $117K | 0.0% | $291.02 | $284.12 | +1.0% | Com | G0403H108 |
| BYDDY | BYD Co Ltd ADR | 2,100 | $115K | 0.0% | $54.91 | $66.15 | -16.4% | Com | 05606L100 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $115K | 0.0% | $576.10 * | $134.86 | +42.4% | Com | 464287523 |
| CBU | Community Bk Sys Inc | 2,173 | $113K | 0.0% | $52.11 * | $57.04 | -14.6% | Com | 203607106 |
| TFX | Teleflex Inc | 450 | $112K | 0.0% | $249.34 | $283.70 | -13.6% | Com | 879369106 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,000 | $112K | 0.0% | $111.56 | $75.34 | +48.1% | Com | 339750101 |
| URA | Global X Uranium ETF | 4,000 | $111K | 0.0% | $27.69 | $23.51 | +17.8% | Com | 37954Y871 |
| — | UIT FT Unit 10506 Select DSIP Ser 23 | 10,000 | $109K | 0.0% | $10.89 | $10.89 | — | Com | 30329R820 |
| HUM | Humana Inc | 232 | $106K | 0.0% | $457.81 * | $428.58 | +4.2% | Com | 444859102 |
| PRU | Prudential Financial Inc | 1,008 | $105K | 0.0% | $103.71 * | $87.51 | +7.8% | Com | 744320102 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $104K | 0.0% | $130.35 | $73.95 | +76.3% | Com | 344419106 |
| MPC | Marathon Petroleum Corp | 701 | $104K | 0.0% | $148.36 * | $34.08 | +317.3% | Com | 56585A102 |
| ACGL | Arch Capital Group Ltd | 1,383 | $103K | 0.0% | $74.27 * | $44.08 | +60.2% | Com | G0450A105 |
| ROP | Roper Technologies Inc | 188 | $102K | 0.0% | $545.17 | $418.75 | +28.4% | Com | 776696106 |
| EL | Estee Lauder Cos Inc Cl A | 699 | $102K | 0.0% | $146.25 * | $234.08 | -39.9% | Com | 518439104 |
| SDZNY | Sandoz Group AG Sponsored ADS | 3,149 | $101K | 0.0% | $32.15 | $29.40 | +8.9% | Com | 799926100 |
| EFX | Equifax Inc | 405 | $100K | 0.0% | $247.29 | $197.82 | +23.3% | Com | 294429105 |
| BRO | Brown & Brown Inc | 1,401 | $99,625 | 0.0% | $71.11 | $59.93 | +17.2% | Com | 115236101 |
| FR | First Industrial Realty Tr | 1,876 | $98,809 | 0.0% | $52.67 | $48.44 | — | Com | 32054K103 |
| EW | Edwards Lifesciences Corp | 1,279 | $97,524 | 0.0% | $76.25 | $101.49 | -24.9% | Com | 28176E108 |
| — | United States Steel Corp New | 2,000 | $97,300 | 0.0% | $48.65 | $32.48 | — | Com | 912909108 |
| FTNT | Fortinet Inc | 1,656 | $96,926 | 0.0% | $58.53 | $68.00 | -13.9% | Com | 34959E109 |
| IWF | Ishares Russell 1000 Growth ETF | 318 | $96,408 | 0.0% | $303.17 * | $61.39 | +23.5% | Com | 464287614 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $95,498 | 0.0% | $46.63 | $40.52 | +15.1% | Com | 78464A508 |
| WSO | Watsco Inc | 222 | $95,120 | 0.0% | $428.47 | $293.75 | +45.9% | Com | 942622200 |
| VV | Vanguard Large Cap ETF | 436 | $95,113 | 0.0% | $218.15 | $77.42 | +181.8% | Com | 922908637 |
| MCHP | Microchip Technology Inc | 1,042 | $93,968 | 0.0% | $90.18 * | $61.54 | +38.9% | Com | 595017104 |
| FICDX | Fidelity Canada Fd | 1,456 | $93,884 | 0.0% | $64.48 | $58.23 | — | Com | 315910307 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,229 | $92,839 | 0.0% | $75.54 | $67.74 | +11.5% | Com | 46435G516 |
| GFF | Griffon Corp | 1,500 | $91,425 | 0.0% | $60.95 | $21.14 | +182.8% | Com | 398433102 |
| RRC | Range Res Corp | 3,000 | $91,320 | 0.0% | $30.44 | $31.28 | -2.7% | Com | 75281A109 |
| CPT | Camden Ppty Tr | 900 | $89,361 | 0.0% | $99.29 * | $129.16 | -28.7% | Com | 133131102 |
| CHH | Choice Hotels Intl Inc | 780 | $88,374 | 0.0% | $113.30 | $125.34 | -11.3% | Com | 169905106 |
| AZN | Astrazeneca Plc Adr | 1,311 | $88,296 | 0.0% | $67.35 | $49.40 | — | Com | 046353108 |
| EMN | Eastman Chemical Co | 973 | $87,395 | 0.0% | $89.82 * | $86.54 | -4.0% | Com | 277432100 |
| TT | Trane Technologies PLC | 353 | $86,097 | 0.0% | $243.90 | $135.13 | +77.4% | Com | G8994E103 |
| IDXX | Idexx Labs Inc | 152 | $84,368 | 0.0% | $555.05 | $407.40 | +36.2% | Com | 45168D104 |
| XEL | Xcel Energy Inc | 1,355 | $83,888 | 0.0% | $61.91 * | $63.11 | -8.5% | Com | 98389B100 |
| KRC | Kilroy Realty | 2,091 | $83,305 | 0.0% | $39.84 | $52.56 | — | Com | 49427F108 |
| KKR | KKR & Co Inc Cl A | 1,000 | $82,850 | 0.0% | $82.85 | $50.89 | +60.9% | Com | 48251W104 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 707 | $82,811 | 0.0% | $117.13 | $114.14 | +2.6% | Com | 464288661 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $82,001 | 0.0% | $630.78 | $410.37 | +51.4% | Com | 609839105 |
| FAST | Fastenal Co | 1,246 | $80,703 | 0.0% | $64.77 * | $23.87 | +29.9% | Com | 311900104 |
| FBIN | Fortune Brands Innovations Inc | 1,303 | $80,656 | 0.0% | $61.90 * | $31.56 | +132.7% | Com | 34964C106 |
| EXC | Exelon Corp | 2,244 | $80,560 | 0.0% | $35.90 * | $40.34 | -17.6% | Com | 30161N101 |
| FTRE | Fortrea Hldgs Inc | 2,295 | $80,096 | 0.0% | $34.90 | $29.59 | +17.9% | Com | 34965K107 |
| IWD | Ishares Russell 1000 Value Index Fund | 482 | $79,651 | 0.0% | $165.25 | $155.41 | +6.3% | Com | 464287598 |
| VIS | Vanguard Industrials ETF | 360 | $79,355 | 0.0% | $220.43 | $176.64 | +24.8% | Com | 92204A603 |
| VLO | Valero Energy Corp New | 610 | $79,300 | 0.0% | $130.00 * | $105.61 | +16.0% | Com | 91913Y100 |
| L | Loews Corp | 1,126 | $78,358 | 0.0% | $69.59 | $62.12 | +11.4% | Com | 540424108 |
| HSIC | Henry Schein Inc | 1,032 | $78,133 | 0.0% | $75.71 | $83.82 | -9.7% | Com | 806407102 |
| SHOP | Shopify Inc | 1,000 | $77,900 | 0.0% | $77.90 | $34.84 | +123.6% | Com | 82509L107 |
| BMI | Badger Meter Inc | 500 | $77,185 | 0.0% | $154.37 | $80.46 | +89.2% | Com | 056525108 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $76,554 | 0.0% | $85.06 | $71.98 | +18.2% | Com | 921910733 |
| WMB | Williams Cos Inc | 2,175 | $75,755 | 0.0% | $34.83 * | $27.57 | +16.9% | Com | 969457100 |
| WTFC | Wintrust Finl Corp | 800 | $74,200 | 0.0% | $92.75 | $86.11 | +7.7% | Com | 97650W108 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $73,117 | 0.0% | $219.57 | $189.69 | +15.8% | Com | 922908538 |
| AEE | Ameren Corp | 1,000 | $72,340 | 0.0% | $72.34 * | $82.55 | -17.7% | Com | 023608102 |
| BAX | Baxter International Inc | 1,870 | $72,294 | 0.0% | $38.66 * | $54.30 | -32.0% | Com | 071813109 |
| DPZ | Dominos Pizza Inc | 172 | $70,904 | 0.0% | $412.23 * | $351.31 | +14.0% | Com | 25754A201 |
| VDE | Vanguard Energy ETF | 600 | $70,368 | 0.0% | $117.28 | $111.88 | +4.8% | Com | 92204A306 |
| BP | BP PLC Sponsored ADR | 1,982 | $70,163 | 0.0% | $35.40 | $30.71 | +15.3% | Com | 055622104 |
| WTRG | Essential Utils Inc | 1,875 | $70,031 | 0.0% | $37.35 | $45.94 | -18.7% | Com | 29670G102 |
| KEYS | Keysight Technologies Inc | 440 | $70,000 | 0.0% | $159.09 | $142.25 | +11.8% | Com | 49338L103 |
| IAU | Ishares Gold Tr New | 1,769 | $69,044 | 0.0% | $39.03 | $36.49 | +7.0% | Com | 464285204 |
| OTTR | Otter Tail Power Co | 800 | $67,976 | 0.0% | $84.97 * | $70.21 | +14.6% | Com | 689648103 |
| GOOD | Gladstone Commercial | 5,080 | $67,259 | 0.0% | $13.24 | $18.95 | — | Com | 376536108 |
| EPD | Enterprise Product Partners LP | 2,532 | $66,718 | 0.0% | $26.35 | $24.33 | — | Com | 293792107 |
| PAYC | Paycom Software Inc | 320 | $66,150 | 0.0% | $206.72 | $289.25 | -29.6% | Com | 70432V102 |
| CTS | CTS Corp | 1,500 | $65,610 | 0.0% | $43.74 | $35.75 | +21.5% | Com | 126501105 |
| CHKP | Check Point Software Technologies | 423 | $64,630 | 0.0% | $152.79 | $127.36 | +20.0% | Com | M22465104 |
| GRMN | Garmin Ltd | 501 | $64,399 | 0.0% | $128.54 * | $96.97 | +28.2% | Com | H2906T109 |
| LKNCY | Luckin Coffee Inc | 2,335 | $63,699 | 0.0% | $27.28 | $9.70 | +181.3% | Com | 54951L109 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $63,385 | 0.0% | $126.77 * | $95.66 | +18.9% | Com | 015271109 |
| TXNM | PNM Resources Inc | 1,500 | $62,400 | 0.0% | $41.60 | $46.88 | -11.3% | Com | 69349H107 |
| MU | Micron Technology Inc | 724 | $61,786 | 0.0% | $85.34 | $62.68 | +35.1% | Com | 595112103 |
| COR | Cencora Inc | 300 | $61,614 | 0.0% | $205.38 | $147.67 | +36.8% | Com | 03073E105 |
| HAL | Halliburton Company | 1,698 | $61,383 | 0.0% | $36.15 * | $33.12 | +3.8% | Com | 406216101 |
| JCI | Johnson Controls Intl PLC | 1,052 | $60,637 | 0.0% | $57.64 * | $53.91 | +3.9% | Com | G51502105 |
| KDP | Keurig Dr Pepper Inc | 1,783 | $59,410 | 0.0% | $33.32 * | $32.86 | -4.9% | Com | 49271V100 |
| BXP | Boston Properties Inc | 845 | $59,294 | 0.0% | $70.17 * | $89.63 | -29.6% | Com | 101121101 |
| C | Citigroup Inc New | 1,147 | $59,002 | 0.0% | $51.44 * | $47.23 | +2.2% | Com | 172967424 |
| DES | WisdomTree SmallCap Dividend | 1,825 | $58,710 | 0.0% | $32.17 | $30.01 | +7.2% | Com | 97717W604 |
| ORI | Old Republic Intl Corp | 1,988 | $58,447 | 0.0% | $29.40 * | $22.24 | +11.0% | Com | 680223104 |
| MCO | Moodys Corp | 146 | $57,022 | 0.0% | $390.56 | $96.15 | +299.9% | Com | 615369105 |
| CAL | Caleres Inc | 1,850 | $56,851 | 0.0% | $30.73 * | $23.61 | +26.5% | Com | 129500104 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $56,637 | 0.0% | $156.89 | $146.85 | +6.8% | Com | 46432F396 |
| UNB | Union Bankshares Inc | 1,820 | $55,783 | 0.0% | $30.65 | $28.00 | +9.5% | Com | 905400107 |
| VMC | Vulcan Materials Company | 244 | $55,390 | 0.0% | $227.01 | $188.83 | +18.5% | Com | 929160109 |
| — | Southstate Corp | 650 | $54,893 | 0.0% | $84.45 | $76.92 | — | Com | 840441109 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $53,631 | 0.0% | $59.59 * | $59.14 | -4.0% | Com | 115637100 |
| FRPH | FRP Hldgs Inc | 850 | $53,448 | 0.0% | $62.88 * | $29.15 | +7.8% | Com | 30292L107 |
| FTV | Fortive Corp | 706 | $51,983 | 0.0% | $73.63 * | $44.12 | +24.7% | Com | 34959J108 |
| CPB | Campbell Soup Co | 1,200 | $51,876 | 0.0% | $43.23 * | $41.66 | -3.9% | Com | 134429109 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $51,004 | 0.0% | $50.70 * | $17.74 | +42.9% | Com | 74347X831 |
| — | Blackrock Science & Technology Tr | 1,500 | $50,490 | 0.0% | $33.66 | $32.50 | — | Com | 09258G104 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 450 | $49,797 | 0.0% | $110.66 | $104.14 | +6.3% | Com | 464287242 |
| MRNA | Moderna Inc | 500 | $49,725 | 0.0% | $99.45 | $142.94 | -30.4% | Com | 60770K107 |
| SCHW | The Charles Schwab Corp New | 720 | $49,536 | 0.0% | $68.80 * | $68.10 | -1.6% | Com | 808513105 |
| SRE | Sempra | 650 | $48,575 | 0.0% | $74.73 * | $68.97 | +1.7% | Com | 816851109 |
| INMD | Inmode Ltd | 2,168 | $48,216 | 0.0% | $22.24 | $27.67 | -19.6% | Com | M5425M103 |
| RMD | Resmed Inc | 280 | $48,166 | 0.0% | $172.02 | $207.70 | -18.7% | Com | 761152107 |
| NOBL | S&P 500 Aristocrats ETF | 504 | $47,981 | 0.0% | $95.20 | $93.30 | +2.0% | Com | 74348A467 |
| AIG | American Intl Group Inc New | 700 | $47,425 | 0.0% | $67.75 * | $53.46 | +21.5% | Com | 026874784 |
| LEN | Lennar Corp | 316 | $47,097 | 0.0% | $149.04 * | $69.41 | +101.8% | Com | 526057104 |
| VHT | Vanguard Health Care ETF | 186 | $46,630 | 0.0% | $250.70 | $241.03 | +4.0% | Com | 92204A504 |
| SEDG | Solaredge Technologies Inc | 495 | $46,332 | 0.0% | $93.60 | $53.29 | +75.7% | Com | 83417M104 |
| XLE | Select Sector SPDR Energy ETF | 548 | $45,944 | 0.0% | $83.84 * | $39.58 | +5.9% | Com | 81369Y506 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $45,460 | 0.0% | $39.19 | $43.00 | -8.9% | Com | 78468R788 |
| BEN | Franklin Resource Inc | 1,500 | $44,685 | 0.0% | $29.79 * | $21.97 | +19.7% | Com | 354613101 |
| IBB | I Shares Nasdaq Biotechnology | 325 | $44,151 | 0.0% | $135.85 | $120.42 | +12.8% | Com | 464287556 |
| MRSH | Marsh & McLennan Inc | 233 | $44,147 | 0.0% | $189.47 * | $151.97 | +21.0% | Com | 571748102 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $44,024 | 0.0% | $110.06 | $75.00 | — | Com | 78377T107 |
| F | Ford Motor Company New | 3,602 | $43,908 | 0.0% | $12.19 * | $10.38 | +2.2% | Com | 345370860 |
| DCI | Donaldson Inc | 650 | $42,478 | 0.0% | $65.35 * | $59.95 | +5.4% | Com | 257651109 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,189 | $42,414 | 0.0% | $13.30 | $14.33 | -7.2% | Com | 46090F100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $41,370 | 0.0% | $27.58 * | $30.72 | -19.9% | Com | 41068X100 |
| INGR | Ingredion Inc | 380 | $41,241 | 0.0% | $108.53 | $89.86 | +20.8% | Com | 457187102 |
| LEN/B | Lennar Corp Cl B | 306 | $41,019 | 0.0% | $134.05 * | $56.95 | +115.7% | Com | 526057302 |
| BOX | Box Inc Cl A | 1,600 | $40,976 | 0.0% | $25.61 | $27.94 | -8.3% | Com | 10316T104 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 300 | $40,914 | 0.0% | $136.38 | $131.82 | +3.5% | Com | 81369Y209 |
| ASML | ASML Hldg NV NY | 54 | $40,874 | 0.0% | $756.93 | $573.31 | +32.0% | Com | N07059210 |
| OKE | Oneok Inc New | 572 | $40,166 | 0.0% | $70.22 * | $51.26 | +24.0% | Com | 682680103 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 1,002 | $39,339 | 0.0% | $39.26 | $33.53 | — | Com | 746802495 |
| J | Jacobs Solutions Inc | 300 | $38,940 | 0.0% | $129.80 * | $100.68 | +4.8% | Com | 46982L108 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $38,927 | 0.0% | $259.51 * | $40.23 | +29.0% | Com | 921910816 |
| FANG | Diamondback Energy Inc | 250 | $38,770 | 0.0% | $155.08 * | $123.77 | +16.6% | Com | 25278X109 |
| BHP | BHP Group Limited | 566 | $38,663 | 0.0% | $68.31 | $62.09 | +10.0% | Com | 088606108 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $38,298 | 0.0% | $255.32 | $151.62 | +68.4% | Com | 22788C105 |
| CPRT | Copart Inc | 778 | $38,122 | 0.0% | $49.00 | $47.24 | +3.7% | Com | 217204106 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $37,998 | 0.0% | $63.33 * | $33.42 | -5.3% | Com | 81369Y886 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $37,980 | 0.0% | $126.60 | $102.92 | +23.0% | Com | 464288760 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $37,910 | 0.0% | $37.91 | $35.46 | +6.9% | Com | 92189F791 |
| TXT | Textron Inc | 470 | $37,797 | 0.0% | $80.42 | $74.34 | +8.0% | Com | 883203101 |
| IHE | Ishares US Pharmaceuticals ETF | 203 | $37,637 | 0.0% | $185.40 * | $61.35 | +0.7% | Com | 464288836 |
| UHT | Universal Health Realty Income Trust | 870 | $37,628 | 0.0% | $43.25 | $52.87 | — | Com | 91359E105 |
| ARKK | Ark Innovation ETF | 715 | $37,445 | 0.0% | $52.37 | $82.16 | -36.3% | Com | 00214Q104 |
| REET | Ishares Global REIT ETF | 1,546 | $37,382 | 0.0% | $24.18 | $22.70 | +6.5% | Com | 46434V647 |
| FLS | Flowserve Corp | 902 | $37,180 | 0.0% | $41.22 * | $29.56 | +35.1% | Com | 34354P105 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37,111 | 0.0% | $101.67 | $95.89 | — | Com | 921910501 |
| ITOT | Ishares S&P 1500 ETF | 350 | $36,831 | 0.0% | $105.23 | $89.97 | +17.0% | Com | 464287150 |
| VTEB | Vanguard Tax Exempt Bond ETF | 720 | $36,756 | 0.0% | $51.05 | $49.03 | +4.1% | Com | 922907746 |
| WEC | WEC Energy Group Inc | 434 | $36,530 | 0.0% | $84.17 * | $87.01 | -10.0% | Com | 92939U106 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $36,172 | 0.0% | $164.42 | $145.53 | +13.0% | Com | 922908652 |
| HWM | Howmet Aerospace Inc | 666 | $36,044 | 0.0% | $54.12 | $41.19 | +30.6% | Com | 443201108 |
| NFFFX | American New World Fd Cl F2 | 480 | $35,881 | 0.0% | $74.75 | $61.07 | — | Com | 649280823 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $35,758 | 0.0% | $47.05 | $49.46 | -4.9% | Com | 464288372 |
| XLF | Financial Select Sector SPDR ETF | 930 | $34,968 | 0.0% | $37.60 | $33.43 | +12.5% | Com | 81369Y605 |
| — | UBS London Fi Enhanced Large Cap | 50 | $34,749 | 0.0% | $694.98 | $400.00 | — | Com | 902677780 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $34,195 | 0.0% | $169.28 | $143.18 | +18.2% | Com | 921910873 |
| MFC | Manulife Finl Corp | 1,533 | $33,879 | 0.0% | $22.10 | $18.99 | +16.4% | Com | 56501R106 |
| NTR | Nutrien Ltd NPV | 600 | $33,798 | 0.0% | $56.33 * | $70.32 | -24.9% | Com | 67077M108 |
| XLB | Select Sector SPDR Tr Materials | 390 | $33,361 | 0.0% | $85.54 * | $39.82 | +7.4% | Com | 81369Y100 |
| MXI | Ishares S&P Global Materials | 376 | $32,809 | 0.0% | $87.26 | $81.82 | +6.6% | Com | 464288695 |
| — | Cooper Co Inc New | 85 | $32,167 | 0.0% | $378.44 | $309.87 | — | Com | 216648402 |
| ELV | Elevance Health Inc | 68 | $32,066 | 0.0% | $471.56 * | $466.72 | -2.2% | Com | 036752103 |
| MSGS | Madison Square Garden Sports Corp | 175 | $31,820 | 0.0% | $181.83 | $162.29 | +12.0% | Com | 55825T103 |
| FECRX | First Eagle Credit Opportunities Fd I | 1,335 | $31,551 | 0.0% | $23.63 | $23.63 | — | Com | 32010B106 |
| FE | FirstEnergy Corp | 850 | $31,161 | 0.0% | $36.66 * | $36.49 | -7.6% | Com | 337932107 |
| ENTG | Entegris Inc | 260 | $31,153 | 0.0% | $119.82 | $100.54 | +18.2% | Com | 29362U104 |
| LBTYA | Liberty Global Ltd A | 1,747 | $31,044 | 0.0% | $17.77 * | $8.35 | +9.7% | Com | G61188101 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $30,906 | 0.0% | $32.06 | $36.13 | -11.3% | Com | 46434G863 |
| AVY | Avery Dennison Corporation | 150 | $30,324 | 0.0% | $202.16 * | $161.63 | +20.5% | Com | 053611109 |
| KBWB | Invesco KBW Bank ETF | 616 | $30,301 | 0.0% | $49.19 | $41.53 | +18.4% | Com | 46138E628 |
| — | Walgreens Boots Alliance Inc | 1,144 | $29,870 | 0.0% | $26.11 | $34.55 | — | Com | 931427108 |
| VTABX | Vanguard Total Intl Index Fd Adm | 1,514 | $29,865 | 0.0% | $19.73 | $19.11 | — | Com | 92203J308 |
| STT | State Street Corp | 382 | $29,590 | 0.0% | $77.46 * | $62.66 | +15.9% | Com | 857477103 |
| BABA | Alibaba Group Hldg Ltd ADR | 377 | $29,221 | 0.0% | $77.51 | $95.50 | -18.8% | Com | 01609W102 |
| CAG | Conagra Brands Inc | 1,013 | $29,033 | 0.0% | $28.66 * | $28.17 | -9.2% | Com | 205887102 |
| EQIX | Equinix Inc | 36 | $28,994 | 0.0% | $805.39 * | $528.26 | +46.1% | Com | 29444U700 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 991 | $28,521 | 0.0% | $28.78 | $25.46 | — | Com | 531229789 |
| CWST | Casella Waste Systems Inc Cl A | 325 | $27,775 | 0.0% | $85.46 | $77.85 | +9.8% | Com | 147448104 |
| IR | Ingersoll Rand Inc | 355 | $27,456 | 0.0% | $77.34 | $45.34 | +70.3% | Com | 45687V106 |
| BCE | BCE Inc New | 694 | $27,330 | 0.0% | $39.38 * | $36.65 | -8.6% | Com | 05534B760 |
| AER | Aercap Holdings NV | 365 | $27,127 | 0.0% | $74.32 | $65.01 | +12.6% | Com | N00985106 |
| TRI | Thomson Reuters Corp | 214 | $26,994 | 0.0% | $126.14 * | $124.59 | +13.3% | Com | 884903808 |
| MAS | Masco Corp | 403 | $26,993 | 0.0% | $66.98 * | $34.58 | +87.2% | Com | 574599106 |
| ABNB | Airbnb Inc Cl A | 198 | $26,956 | 0.0% | $136.14 | $128.95 | +5.6% | Com | 009066101 |
| LII | Lennox Intl Inc | 60 | $26,851 | 0.0% | $447.52 | $390.92 | +12.5% | Com | 526107107 |
| OCUL | Ocular Therapeutix Inc | 6,000 | $26,760 | 0.0% | $4.46 | $3.38 | +31.9% | Com | 67576A100 |
| ODFL | Old Dominion Freight Line Inc | 66 | $26,752 | 0.0% | $405.33 * | $195.78 | +2.2% | Com | 679580100 |
| ZM | Zoom Video Communications Inc Cl A | 362 | $26,031 | 0.0% | $71.91 | $103.36 | -30.4% | Com | 98980L101 |
| LULU | Lululemon Athletica Inc | 50 | $25,565 | 0.0% | $511.30 | $316.90 | +61.3% | Com | 550021109 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $25,470 | 0.0% | $50.94 | $74.03 | -31.2% | Com | 37954Y855 |
| CDW | CDW Corp | 112 | $25,460 | 0.0% | $227.32 * | $167.18 | +32.4% | Com | 12514G108 |
| NTRS | Northern Trust Corp | 300 | $25,314 | 0.0% | $84.38 * | $89.24 | -11.0% | Com | 665859104 |
| AVAV | Aerovironment Inc | 200 | $25,208 | 0.0% | $126.04 | $88.85 | +41.9% | Com | 008073108 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,652 | 0.0% | $40.95 | $41.26 | -0.8% | Com | 33939L407 |
| CHTR | Charter Communications Inc | 62 | $24,098 | 0.0% | $388.68 | $412.46 | -5.8% | Com | 16119P108 |
| DLTR | Dollar Tree Inc | 169 | $24,006 | 0.0% | $142.05 | $118.40 | +20.0% | Com | 256746108 |
| SWKS | Skyworks Solutions Inc | 213 | $23,945 | 0.0% | $112.42 * | $96.42 | +8.8% | Com | 83088M102 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $23,830 | 0.0% | $23.83 | $23.40 | +1.8% | Com | 92189F171 |
| WBS | Webster Financial Corp | 467 | $23,705 | 0.0% | $50.76 | $48.16 | +5.4% | Com | 947890109 |
| LW | Lamb Weston Hldgs Inc | 217 | $23,456 | 0.0% | $108.09 * | $92.03 | +12.4% | Com | 513272104 |
| TRP | TC Energy Corp | 600 | $23,454 | 0.0% | $39.09 * | $39.87 | -9.9% | Com | 87807B107 |
| HUBB | Hubbell Inc | 70 | $23,025 | 0.0% | $328.93 * | $267.20 | +20.0% | Com | 443510607 |
| EZM | Wisdomtree Midcap Earnings | 400 | $22,956 | 0.0% | $57.39 | $51.60 | +11.2% | Com | 97717W570 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $22,576 | 0.0% | $40.17 * | $27.10 | +38.7% | Com | 113004105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $22,528 | 0.0% | $53.01 | $47.67 | +11.2% | Com | 46138E263 |
| AWI | Armstrong World Inds Inc New | 228 | $22,417 | 0.0% | $98.32 | $81.24 | +19.0% | Com | 04247X102 |
| ITT | ITT Inc | 183 | $21,836 | 0.0% | $119.32 | $71.25 | +67.5% | Com | 45073V108 |
| SFM | Sprouts Farmers Market | 450 | $21,650 | 0.0% | $48.11 | $34.91 | +37.8% | Com | 85208M102 |
| STE | Steris PLC Ord | 97 | $21,325 | 0.0% | $219.85 | $207.61 | +4.1% | Com | G8473T100 |
| MAT | Mattel Inc | 1,120 | $21,146 | 0.0% | $18.88 | $21.60 | -12.6% | Com | 577081102 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $21,020 | 0.0% | $21.02 | $21.00 | — | Com | 85571B105 |
| IRM | Iron Mtn Inc New | 300 | $20,994 | 0.0% | $69.98 * | $45.77 | +43.5% | Com | 46284V101 |
| MC | Moelis & Co Cl A | 371 | $20,824 | 0.0% | $56.13 * | $42.63 | +20.2% | Com | 60786M105 |
| IUSV | Ishares Core S&P US Value ETF | 246 | $20,745 | 0.0% | $84.33 | $74.67 | +12.9% | Com | 464287663 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $20,576 | 0.0% | $102.88 | $92.46 | +11.3% | Com | 922042742 |
| YUMC | Yum China Holdings Inc | 480 | $20,366 | 0.0% | $42.43 | $60.31 | -29.6% | Com | 98850P109 |
| WTW | Willis Towers Watson PLC | 84 | $20,261 | 0.0% | $241.20 * | $203.98 | +15.5% | Com | G96629103 |
| CC | Chemours Co | 640 | $20,186 | 0.0% | $31.54 * | $32.04 | -9.3% | Com | 163851108 |
| IIPR | Innovative Industrial Properties Inc | 200 | $20,164 | 0.0% | $100.82 | $105.60 | — | Com | 45781V101 |
| ODC | Oil Dri Corp Amer | 300 | $20,124 | 0.0% | $67.08 * | $13.10 | +156.1% | Com | 677864100 |
| PCAR | Paccar Inc | 203 | $19,823 | 0.0% | $97.65 * | $57.73 | +58.5% | Com | 693718108 |
| MYE | Myers Industries Inc | 1,000 | $19,550 | 0.0% | $19.55 * | $20.11 | -9.6% | Com | 628464109 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $19,493 | 0.0% | $116.03 | $115.14 | +0.8% | Com | 464288869 |
| NEU | Newmarket Corp | 35 | $19,104 | 0.0% | $545.83 * | $484.07 | +8.9% | Com | 651587107 |
| ZION | Zions Bancorporation | 430 | $18,864 | 0.0% | $43.87 | $44.28 | -0.9% | Com | 989701107 |
| WPC | W P Carey Inc | 291 | $18,860 | 0.0% | $64.81 | $67.56 | — | Com | 92936U109 |
| TDY | Teledyne Technologies Inc | 42 | $18,744 | 0.0% | $446.29 | $410.10 | +8.8% | Com | 879360105 |
| CTAS | Cintas Corporation | 31 | $18,682 | 0.0% | $602.65 * | $101.52 | +46.0% | Com | 172908105 |
| CHDN | Churchill Downs Inc | 138 | $18,620 | 0.0% | $134.93 | $117.64 | +13.9% | Com | 171484108 |
| — | Bayerische Motoren Werke AG ADR | 500 | $18,555 | 0.0% | $37.11 | $29.89 | — | Com | 072743305 |
| BBT | Berkshire Hills Bancorp Inc | 747 | $18,548 | 0.0% | $24.83 * | $23.08 | +0.1% | Com | 084680107 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $18,476 | 0.0% | $87.98 * | $205.73 | +28.3% | Com | 97717W851 |
| JEF | Jefferies Finl Group Inc | 455 | $18,387 | 0.0% | $40.41 * | $29.51 | +29.1% | Com | 47233W109 |
| MPLX | MPLX LP | 500 | $18,360 | 0.0% | $36.72 | $30.00 | — | Com | 55336V100 |
| POOL | Pool Corp | 46 | $18,341 | 0.0% | $398.72 * | $340.10 | +13.9% | Com | 73278L105 |
| WDFC | WD 40 | 75 | $17,930 | 0.0% | $239.07 * | $175.17 | +31.6% | Com | 929236107 |
| XLY | Consumer Discr Select Sector SPDR ETF | 100 | $17,881 | 0.0% | $178.81 * | $75.77 | +18.0% | Com | 81369Y407 |
| CW | Curtiss-Wright Corp | 80 | $17,823 | 0.0% | $222.79 | $140.24 | +58.1% | Com | 231561101 |
| POST | Post Hldgs Inc | 201 | $17,700 | 0.0% | $88.06 | $84.88 | +3.7% | Com | 737446104 |
| CBRE | CBRE Group Inc Cl A | 189 | $17,594 | 0.0% | $93.09 | $77.74 | +19.7% | Com | 12504L109 |
| BF/B | Brown Forman Corp Cl B | 304 | $17,358 | 0.0% | $57.10 * | $57.08 | -4.7% | Com | 115637209 |
| FITB | Fifth Third Bancorp | 500 | $17,245 | 0.0% | $34.49 * | $32.32 | -0.8% | Com | 316773100 |
| CXT | Crane Nxt Co | 300 | $17,061 | 0.0% | $56.87 * | $51.81 | +7.3% | Com | 224441105 |
| WHR | Whirlpool Corp | 139 | $16,926 | 0.0% | $121.77 | $173.89 | -30.0% | Com | 963320106 |
| HIG | Hartford Finl Svcs Group Inc | 205 | $16,478 | 0.0% | $80.38 * | $65.75 | +18.1% | Com | 416515104 |
| PLD | ProLogis Inc | 123 | $16,396 | 0.0% | $133.30 * | $120.48 | +3.5% | Com | 74340W103 |
| MCI | Barings Corporate Invs | 888 | $16,366 | 0.0% | $18.43 | $13.51 | — | Com | 06759X107 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $16,282 | 0.0% | $58.15 * | $54.40 | +4.4% | Com | 01973R101 |
| — | Barrick Gold Corporation | 900 | $16,281 | 0.0% | $18.09 | $16.46 | — | Com | 067901108 |
| NVT | nVent Electric PLC | 275 | $16,250 | 0.0% | $59.09 * | $37.67 | +53.2% | Com | G6700G107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $16,235 | 0.0% | $70.28 | $61.49 | +14.3% | Com | 97717X669 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $15,630 | 0.0% | $52.10 | $48.40 | +7.6% | Com | 464288877 |
| ALB | Albemarle Corp | 108 | $15,604 | 0.0% | $144.48 * | $214.74 | -35.1% | Com | 012653101 |
| AMAL | Amalgamated Financial Corp | 560 | $15,086 | 0.0% | $26.94 * | $15.24 | +70.0% | Com | 022671101 |
| KNSL | Kinsale Cap Group Inc | 44 | $14,736 | 0.0% | $334.91 | $219.87 | +51.9% | Com | 49714P108 |
| ATR | Aptargroup Inc | 119 | $14,711 | 0.0% | $123.62 * | $122.13 | -1.6% | Com | 038336103 |
| WDAY | Workday Inc | 53 | $14,631 | 0.0% | $276.06 | $238.09 | +15.9% | Com | 98138H101 |
| PNR | Pentair PLC | 200 | $14,542 | 0.0% | $72.71 * | $47.74 | +49.1% | Com | G7S00T104 |
| IT | Gartner Inc | 32 | $14,436 | 0.0% | $451.13 | $399.48 | +12.9% | Com | 366651107 |
| FIW | First Trust Water ETF | 150 | $14,220 | 0.0% | $94.80 | $76.54 | +23.9% | Com | 33733B100 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,208 | 0.0% | $8.88 | $8.75 | — | Com | 09257A108 |
| MSCI | MSCI Inc Cl A | 25 | $14,141 | 0.0% | $565.64 * | $463.87 | +19.0% | Com | 55354G100 |
| BUG | Global X Cybersecurity ETF | 479 | $14,039 | 0.0% | $29.31 | $27.24 | +7.6% | Com | 37954Y384 |
| BRBR | Bellring Brands Inc | 253 | $14,024 | 0.0% | $55.43 | $48.22 | +14.9% | Com | 07831C103 |
| SPYG | Spdr Ser Tr Portfolio S&P 500 Growth | 215 | $13,988 | 0.0% | $65.06 | $61.25 | +6.2% | Com | 78464A409 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,554 | 0.0% | $15.06 | $14.44 | — | Com | G3156P103 |
| RYN | Rayonier Inc (Reit) | 401 | $13,381 | 0.0% | $33.37 | $31.50 | — | Com | 754907103 |
| PAVE | Global X US Infrastructure ETF | 380 | $13,095 | 0.0% | $34.46 | $25.61 | +34.6% | Com | 37954Y673 |
| PAAS | Pan American Silver Corp | 800 | $13,064 | 0.0% | $16.33 | $14.97 | +9.1% | Com | 697900108 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $12,927 | 0.0% | $86.18 * | $70.94 | +16.8% | Com | 25659T107 |
| BIRK | Birkenstock Holding Plc | 265 | $12,913 | 0.0% | $48.73 | $43.30 | +12.5% | Com | M2029K104 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $12,571 | 0.0% | $93.81 | $81.16 | +15.6% | Com | 381430503 |
| — | Virtus Artificial Intelligence & Tech | 693 | $12,058 | 0.0% | $17.40 | $18.40 | — | Com | 92838Y100 |
| — | Bancroft Fund Ltd | 752 | $12,017 | 0.0% | $15.98 | $17.05 | — | Com | 059695106 |
| SFTBY | Softbank Group Corp ADR | 525 | $11,717 | 0.0% | $22.32 | $20.34 | +8.2% | Com | 83404D109 |
| BALL | Ball Corp | 202 | $11,619 | 0.0% | $57.52 * | $50.04 | +11.8% | Com | 058498106 |
| IWL | Ishares Russell Top 200 ETF | 100 | $11,509 | 0.0% | $115.09 | $97.29 | +18.3% | Com | 464289446 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $11,196 | 0.0% | $27.99 | $29.44 | -4.9% | Com | 464288448 |
| ELME | Elme Communities | 750 | $10,950 | 0.0% | $14.60 | $21.60 | — | Com | 939653101 |
| TMDX | Transmedics Group Inc | 137 | $10,813 | 0.0% | $78.93 | $71.98 | +9.6% | Com | 89377M109 |
| UTHR | United Therapeutics Corp Del | 47 | $10,335 | 0.0% | $219.89 | $230.33 | -4.5% | Com | 91307C102 |
| BR | Broadridge Financial Solutions Inc | 50 | $10,288 | 0.0% | $205.76 * | $141.02 | +41.4% | Com | 11133T103 |
| SYM | Symbotic Inc Class A | 200 | $10,266 | 0.0% | $51.33 | $32.85 | +56.2% | Com | 87151X101 |
| KLG | WK Kellogg Co | 781 | $10,262 | 0.0% | $13.14 | $13.14 | — | Com | 92942W107 |
| FCN | FTI Consulting Inc | 51 | $10,157 | 0.0% | $199.16 | $165.67 | +20.2% | Com | 302941109 |
| ALGN | Align Technology Inc | 37 | $10,138 | 0.0% | $274.00 | $265.51 | +3.2% | Com | 016255101 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $10,084 | 0.0% | $29.06 | $26.63 | +9.1% | Com | 464287390 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,299 | $10,041 | 0.0% | $7.73 | $7.62 | — | Com | 880208400 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10,023 | 0.0% | $7.71 | $7.61 | — | Com | 78518H202 |
| VRSK | Verisk Analytics Inc | 40 | $9,554 | 0.0% | $238.85 | $182.08 | +29.5% | Com | 92345Y106 |
| DG | Dollar Gen Corp New | 69 | $9,381 | 0.0% | $135.96 * | $218.89 | -40.6% | Com | 256677105 |
| WELL | Welltower Inc | 101 | $9,107 | 0.0% | $90.17 * | $81.20 | +6.6% | Com | 95040Q104 |
| RF | Regions Financial Corp New | 469 | $9,089 | 0.0% | $19.38 * | $16.93 | +4.8% | Com | 7591EP100 |
| NIO | Nio Inc | 1,000 | $9,070 | 0.0% | $9.07 | $8.46 | +7.2% | Com | 62914V106 |
| LYB | LyondellBasell Ind NV A | 92 | $8,747 | 0.0% | $95.08 * | $71.96 | +13.7% | Com | N53745100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8,654 | 0.0% | $31.47 | $39.66 | -20.6% | Com | 78468R689 |
| BBBY | Overstock Com Inc Del | 300 | $8,307 | 0.0% | $27.69 | $18.95 | +46.1% | Com | 690370101 |
| VDC | Vanguard Consumer Staples ETF | 43 | $8,211 | 0.0% | $190.95 | $191.26 | -0.2% | Com | 92204A207 |
| STLD | Steel Dynamics Inc | 68 | $8,031 | 0.0% | $118.10 * | $111.23 | +3.1% | Com | 858119100 |
| TYL | Tyler Technologies Inc | 19 | $7,944 | 0.0% | $418.11 | $392.65 | +6.5% | Com | 902252105 |
| UTL | Unitil Corp | 150 | $7,886 | 0.0% | $52.57 | $53.98 | -2.6% | Com | 913259107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,858 | 0.0% | $22.45 * | $19.64 | +6.4% | Com | 20451Q104 |
| ENVX | Enovix Corporation | 625 | $7,825 | 0.0% | $12.52 | $14.00 | -10.6% | Com | 293594107 |
| GM | Gen Mtrs Co | 215 | $7,723 | 0.0% | $35.92 * | $34.35 | +2.4% | Com | 37045V100 |
| HOG | Harley Davidson Inc | 200 | $7,368 | 0.0% | $36.84 | $35.54 | +3.6% | Com | 412822108 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7,362 | 0.0% | $115.03 | $113.42 | +1.4% | Com | 922042718 |
| DTE | DTE Energy Co | 66 | $7,277 | 0.0% | $110.26 * | $113.51 | -9.3% | Com | 233331107 |
| — | Kaman Corporation | 300 | $7,185 | 0.0% | $23.95 | $30.00 | — | Com | 483548103 |
| VICI | Vici Pptys Inc | 225 | $7,173 | 0.0% | $31.88 * | $25.92 | +9.8% | Com | 925652109 |
| PII | Polaris Inds Inc | 75 | $7,108 | 0.0% | $94.77 | $110.04 | -13.9% | Com | 731068102 |
| TSCO | Tractor Supply Co | 33 | $7,096 | 0.0% | $215.03 * | $38.76 | +7.3% | Com | 892356106 |
| TWO | Two Hbrs Invt Corp | 506 | $7,049 | 0.0% | $13.93 | $13.88 | — | Com | 90187B804 |
| STAG | Stag Indl Inc | 175 | $6,871 | 0.0% | $39.26 | $30.00 | — | Com | 85254J102 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $6,721 | 0.0% | $80.98 * | $68.80 | +13.0% | Com | 459506101 |
| CDRE | Cadre Hldgs Inc | 200 | $6,578 | 0.0% | $32.89 * | $23.50 | +36.7% | Com | 12763L105 |
| NTRA | Natera Inc | 105 | $6,577 | 0.0% | $62.64 | $37.02 | +69.2% | Com | 632307104 |
| HAIN | Hain Celestial Group Inc | 600 | $6,570 | 0.0% | $10.95 | $26.17 | -58.2% | Com | 405217100 |
| HBNC | Horizon Bancorp Inc | 450 | $6,440 | 0.0% | $14.31 | $17.79 | -19.6% | Com | 440407104 |
| DXCM | Dexcom Inc | 51 | $6,329 | 0.0% | $124.10 | $91.48 | +35.7% | Com | 252131107 |
| MPX | Marine Products Corp | 553 | $6,304 | 0.0% | $11.40 * | $8.47 | +8.8% | Com | 568427108 |
| SITE | Siteone Landscape Supply Inc | 38 | $6,175 | 0.0% | $162.50 | $163.32 | -0.5% | Com | 82982L103 |
| PCTY | Paylocity Hldg Corp | 37 | $6,099 | 0.0% | $164.84 | $182.25 | -9.5% | Com | 70438V106 |
| IVLU | Ishares Tr MSCI Intl Value Fd | 226 | $5,991 | 0.0% | $26.51 | $25.43 | +4.2% | Com | 46435G409 |
| PIO | Invesco Global Water ETF | 150 | $5,930 | 0.0% | $39.53 | $31.85 | +24.1% | Com | 46138E651 |
| OMC | Omnicom Group Inc | 68 | $5,883 | 0.0% | $86.51 * | $79.69 | +1.5% | Com | 681919106 |
| FAJGZX | First Tr Comb Ser Unit 325 Bld Amer Bds | 20 | $5,853 | 0.0% | $292.65 | $292.65 | — | Com | 33735N557 |
| GSK | GSK PLC ADR | 155 | $5,744 | 0.0% | $37.06 | $35.99 | +3.0% | Com | 37733W204 |
| NEM | Newmont Mining Corp | 138 | $5,712 | 0.0% | $41.39 * | $60.51 | -34.4% | Com | 651639106 |
| ARTY | Ishares Robotics & Artificial Intel ETF | 160 | $5,520 | 0.0% | $34.50 | $30.71 | +12.3% | Com | 46435U556 |
| HTO | SJW Corp | 80 | $5,228 | 0.0% | $65.35 | $75.52 | -13.5% | Com | 784305104 |
| — | Marathon Oil Corp | 207 | $5,001 | 0.0% | $24.16 | $20.14 | — | Com | 565849106 |
| VOD | Vodafone Group PLC New ADR | 545 | $4,742 | 0.0% | $8.70 | $10.21 | -14.8% | Com | 92857W308 |
| ISUNQ | Isun Inc | 15,000 | $4,698 | 0.0% | $0.31 | $0.40 | — | Com | 465246106 |
| UAL | United Continental Hldgs Inc | 107 | $4,415 | 0.0% | $41.26 | $43.80 | -5.8% | Com | 910047109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 27 | $4,376 | 0.0% | $162.07 | $130.19 | +24.8% | Com | 502441306 |
| ALEX | Alexander & Baldwin Inc New | 228 | $4,337 | 0.0% | $19.02 | $18.07 | — | Com | 014491104 |
| EADSY | Airbus Group ADR | 112 | $4,323 | 0.0% | $38.60 | $31.92 | +20.8% | Com | 009279100 |
| HHH | Howard Hughes Holdings Inc | 50 | $4,278 | 0.0% | $85.56 * | $75.45 | +8.1% | Com | 44267T102 |
| STX | Seagate Technology Hldngs PLC | 50 | $4,269 | 0.0% | $85.38 * | $71.80 | +13.3% | Com | G7997R103 |
| OSK | Oshkosh Corp | 38 | $4,120 | 0.0% | $108.42 * | $80.98 | +28.9% | Com | 688239201 |
| — | Aptiv PLC | 45 | $4,037 | 0.0% | $89.71 | $89.01 | — | Com | G6095L109 |
| — | Fisker Inc Cl A | 2,300 | $4,025 | 0.0% | $1.75 | $8.70 | — | Com | 33813J106 |
| — | Morgan Stanley India Invt Fd I | 179 | $3,843 | 0.0% | $21.47 | $22.35 | — | Com | 61745C105 |
| CNC | Centene Corp | 51 | $3,785 | 0.0% | $74.22 | $69.26 | +7.2% | Com | 15135B101 |
| INSP | Inspire Medical Systems Inc | 18 | $3,662 | 0.0% | $203.44 | $214.36 | -5.1% | Com | 457730109 |
| RBLX | Roblox Corp A | 80 | $3,658 | 0.0% | $45.73 | $33.59 | +36.1% | Com | 771049103 |
| CVE | Cenovus Energy Inc | 219 | $3,646 | 0.0% | $16.65 * | $17.68 | -10.8% | Com | 15135U109 |
| SNA | Snap On Inc | 12 | $3,466 | 0.0% | $288.83 * | $199.43 | +37.3% | Com | 833034101 |
| MBGYY | Mercedes Benz Group ADR | 200 | $3,455 | 0.0% | $17.27 | $19.21 | -10.3% | Com | 233825207 |
| HESAY | Hermes International SA ADR | 16 | $3,391 | 0.0% | $211.94 | $199.93 | +6.3% | Com | 42751Q105 |
| ARR | Armour Residential Reit Inc | 175 | $3,381 | 0.0% | $19.32 | $19.32 | — | Com | 042315705 |
| NNDM | Nano Dimension Ltd | 1,400 | $3,360 | 0.0% | $2.40 | $2.97 | -19.1% | Com | 63008G203 |
| TKO | TKO Group Holdings Inc | 40 | $3,263 | 0.0% | $81.58 | $99.79 | -19.3% | Com | 87256C101 |
| SAFRY | Safran ADR | 74 | $3,259 | 0.0% | $44.04 | $41.72 | +5.8% | Com | 786584102 |
| CFR | Cullen/Frost Bankers Inc | 30 | $3,255 | 0.0% | $108.50 * | $104.49 | -2.5% | Com | 229899109 |
| DSDVY | DSV A/S ADR | 37 | $3,250 | 0.0% | $87.84 | $81.08 | +8.3% | Com | 26251A108 |
| BLD | Topbuild Corp | 8 | $2,994 | 0.0% | $374.25 | $183.01 | +104.5% | Com | 89055F103 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,976 | 0.0% | $22.72 | $22.90 | — | Com | 46138J833 |
| IBN | Icici Bank Ltd Adr | 119 | $2,837 | 0.0% | $23.84 | $23.03 | +3.5% | Com | 45104G104 |
| BHF | Brighthouse Finl Inc | 53 | $2,805 | 0.0% | $52.92 | $49.88 | +6.1% | Com | 10922N103 |
| NHC | National Healthcare Corp | 30 | $2,773 | 0.0% | $92.43 | $60.62 | +52.4% | Com | 635906100 |
| — | Hanesbrands Inc | 615 | $2,743 | 0.0% | $4.46 | $10.48 | — | Com | 410345102 |
| GDDY | Godaddy Inc Cl A | 23 | $2,442 | 0.0% | $106.17 | $89.43 | +18.7% | Com | 380237107 |
| AVB | Avalonbay Cmntys Inc | 13 | $2,434 | 0.0% | $187.23 * | $161.55 | +8.2% | Com | 053484101 |
| EXPD | Expeditors Intl Of Wash Inc | 19 | $2,417 | 0.0% | $127.21 * | $114.69 | +8.3% | Com | 302130109 |
| EXR | Extra Space Storage Inc | 14 | $2,245 | 0.0% | $160.36 * | $115.65 | +27.2% | Com | 30225T102 |
| EA | Electronic Arts Inc | 16 | $2,189 | 0.0% | $136.81 | $130.73 | +3.6% | Com | 285512109 |
| BG | Bunge Global SA | 21 | $2,120 | 0.0% | $100.95 * | $98.11 | -3.4% | Com | H11356104 |
| — | Blackrock Muniyield Quality Fd Inc ETF | 166 | $2,024 | 0.0% | $12.19 | $11.57 | — | Com | 09254F100 |
| — | TotalEnergies SE | 30 | $2,021 | 0.0% | $67.37 | $67.37 | — | Com | 89151E109 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 109 | $2,019 | 0.0% | $18.52 | $17.58 | +5.4% | Com | 02390A101 |
| ESLOY | Essilor Intl SA ADR | 19 | $1,906 | 0.0% | $100.32 | $93.75 | +7.2% | Com | 297284200 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,903 | 0.0% | $237.88 | $159.19 | +49.4% | Com | 049468101 |
| PTON | Peloton Interactive Inc A | 300 | $1,827 | 0.0% | $6.09 | $16.04 | -62.0% | Com | 70614W100 |
| UAA | Under Armor Inc Class A | 200 | $1,758 | 0.0% | $8.79 | $12.26 | -28.3% | Com | 904311107 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,757 | 0.0% | $878.50 | $655.06 | +33.3% | Com | 75886F107 |
| NWL | Newell Brands Inc | 200 | $1,736 | 0.0% | $8.68 * | $17.95 | -55.9% | Com | 651229106 |
| NRG | NRG Energy Inc New | 33 | $1,706 | 0.0% | $51.70 * | $31.08 | +60.4% | Com | 629377508 |
| CF | CF Industries Holdings, Inc. | 19 | $1,511 | 0.0% | $79.53 * | $75.56 | +0.2% | Com | 125269100 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 119 | $1,503 | 0.0% | $12.63 | $12.63 | — | Com | 056823370 |
| NLY | Annaly Capital Management Inc New | 75 | $1,453 | 0.0% | $19.37 | $18.81 | — | Com | 035710839 |
| WAB | WABTEC Corp | 11 | $1,396 | 0.0% | $126.91 | $97.64 | +28.7% | Com | 929740108 |
| UWMC | UWM Holdings Corp A | 190 | $1,359 | 0.0% | $7.15 | $3.83 | +86.6% | Com | 91823B109 |
| MOS | Mosaic Co New | 38 | $1,358 | 0.0% | $35.74 * | $45.32 | -25.8% | Com | 61945C103 |
| AMRC | Ameresco Inc | 40 | $1,267 | 0.0% | $31.68 | $55.35 | -42.8% | Com | 02361E108 |
| PRNDY | Pernod Ricard SA ADR | 34 | $1,200 | 0.0% | $35.29 | $35.04 | +0.7% | Com | 714264306 |
| — | Investors Quality Tax Exmpt Tr Ser 129 | 6 | $1,084 | 0.0% | $180.67 | $180.67 | — | Com | 46172D205 |
| AGI | Alamos Gold Inc New A | 73 | $983 | 0.0% | $13.47 | $12.97 | +3.0% | Com | 011532108 |
| — | Whole Earth Brands Inc | 278 | $948 | 0.0% | $3.41 | $6.22 | — | Com | 96684W100 |
| OSCR | Oscar Health Inc A | 100 | $915 | 0.0% | $9.15 | $6.36 | +43.8% | Com | 687793109 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $818 | 0.0% | $24.79 | $24.77 | +0.1% | Com | 808524706 |
| TXG | 10x Genomics Inc Cl A | 14 | $783 | 0.0% | $55.93 | $51.88 | +7.9% | Com | 88025U109 |
| — | Pioneer Natural Resources Co | 3 | $675 | 0.0% | $225.00 | $225.00 | — | Com | 723787107 |
| HBAN | Huntington Bancshares Inc | 44 | $560 | 0.0% | $12.73 * | $9.98 | +17.4% | Com | 446150104 |
| DXC | DXC Technology Co | 23 | $526 | 0.0% | $22.87 | $22.25 | +2.8% | Com | 23355L106 |
| — | Canoo Inc Cl A | 2,000 | $514 | 0.0% | $0.26 | $0.48 | — | Com | 13803R102 |
| KMI | Kinder Morgan Inc | 29 | $512 | 0.0% | $17.66 * | $15.16 | +5.3% | Com | 49456B101 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $494 | 0.0% | $2.47 | $20.00 | — | Com | 055630107 |
| GME | Gamestop Corp New | 28 | $491 | 0.0% | $17.54 | $32.43 | -45.9% | Com | 36467W109 |
| GL | Globe Life Inc | 4 | $487 | 0.0% | $121.75 | $115.50 | +3.6% | Com | 37959E102 |
| — | Desktop Metal Inc | 629 | $472 | 0.0% | $0.75 | $2.07 | — | Com | 25058X105 |
| — | Arista Networks Inc | 2 | $471 | 0.0% | $235.50 | $235.50 | — | Com | 040413106 |
| UHS | Universal Health Svcs Inc Cl B | 3 | $457 | 0.0% | $152.33 | $133.35 | +13.4% | Com | 913903100 |
| DHI | D R Horton Inc | 3 | $456 | 0.0% | $152.00 | $120.55 | +23.6% | Com | 23331A109 |
| LHX | L3Harris Technologies Inc | 2 | $421 | 0.0% | $210.50 * | $179.88 | +12.6% | Com | 502431109 |
| ON | On Semiconductor Corp | 5 | $418 | 0.0% | $83.60 | $97.14 | -14.0% | Com | 682189105 |
| MAA | Mid Amer Apt Cmntys Inc | 3 | $403 | 0.0% | $134.33 * | $116.80 | +5.9% | Com | 59522J103 |
| — | Aurora Cannabis Inc NPV | 833 | $397 | 0.0% | $0.48 | $1.25 | — | Com | 05156X884 |
| GPN | Global Payments Inc | 3 | $381 | 0.0% | $127.00 * | $113.23 | +9.8% | Com | 37940X102 |
| VFC | V F Cp | 20 | $376 | 0.0% | $18.80 | $71.97 | -73.9% | Com | 918204108 |
| EQR | Equity Residential | 6 | $367 | 0.0% | $61.17 * | $52.84 | +6.8% | Com | 29476L107 |
| EVRG | Evergy Inc NPV | 7 | $365 | 0.0% | $52.14 * | $57.25 | -16.2% | Com | 30034W106 |
| — | Bluebird Bio Inc | 253 | $349 | 0.0% | $1.38 | $23.72 | — | Com | 09609G100 |
| MNST | Monster Beverage Corp New | 6 | $346 | 0.0% | $57.67 | $51.43 | +12.0% | Com | 61174X109 |
| SNAP | Snap Inc | 20 | $339 | 0.0% | $16.95 | $22.80 | -25.8% | Com | 83304A106 |
| TSN | Tyson Foods Inc Cl A | 6 | $323 | 0.0% | $53.83 * | $76.73 | -34.6% | Com | 902494103 |
| DVA | DaVita Inc | 3 | $314 | 0.0% | $104.67 | $92.39 | +13.4% | Com | 23918K108 |
| INCY | Incyte Corp | 5 | $314 | 0.0% | $62.80 | $56.56 | +11.0% | Com | 45337C102 |
| GEN | Gen Digital Inc | 13 | $297 | 0.0% | $22.85 * | $22.74 | -3.3% | Com | 668771108 |
| ADM | Archer Daniels Midland Co | 4 | $289 | 0.0% | $72.25 * | $67.79 | -1.0% | Com | 039483102 |
| DGX | Quest Diagnostics Inc | 2 | $276 | 0.0% | $138.00 * | $126.95 | +4.3% | Com | 74834L100 |
| HCA | HCA Healthcare Inc | 1 | $271 | 0.0% | $271.00 | $206.83 | +28.9% | Com | 40412C101 |
| SBAC | SBA Communications Corp Cl A | 1 | $254 | 0.0% | $254.00 * | $215.61 | +13.2% | Com | 78410G104 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $249 | 0.0% | $62.25 | $57.01 | +9.4% | Com | 25787G100 |
| UDR | UDR Inc | 6 | $230 | 0.0% | $38.33 * | $36.13 | -2.7% | Com | 902653104 |
| CNP | Centerpoint Energy Inc | 8 | $229 | 0.0% | $28.63 * | $28.56 | -5.1% | Com | 15189T107 |
| HRL | Hormel Foods Corp | 7 | $225 | 0.0% | $32.14 * | $30.20 | -1.5% | Com | 440452100 |
| RVTY | Revvity Inc | 2 | $219 | 0.0% | $109.50 | $95.91 | +13.4% | Com | 714046109 |
| HLT | Hilton Worldwide Hldgs Inc | 1 | $182 | 0.0% | $182.00 | $162.29 | +11.6% | Com | 43300A203 |
| PLUG | Plug Power Inc New | 40 | $180 | 0.0% | $4.50 | $19.84 | -77.3% | Com | 72919P202 |
| CBOE | CBOE Global Markets Inc | 1 | $179 | 0.0% | $179.00 | $107.56 | +63.1% | Com | 12503M108 |
| RHI | Robert Half International Inc | 2 | $176 | 0.0% | $88.00 | $79.48 | +10.6% | Com | 770323103 |
| ROL | Rollins Inc | 4 | $175 | 0.0% | $43.75 * | $37.88 | +12.4% | Com | 775711104 |
| NLOP | Net Lease Office Properties | 9 | $166 | 0.0% | $18.44 | $18.44 | — | Com | 64110Y108 |
| TTWO | Take-two Interactive Software | 1 | $161 | 0.0% | $161.00 | $149.20 | +7.9% | Com | 874054109 |
| CE | Celanese Corp Del Ser A | 1 | $155 | 0.0% | $155.00 | $127.36 | +19.3% | Com | 150870103 |
| EXPE | Expedia Group Inc | 1 | $152 | 0.0% | $152.00 | $121.47 | +24.0% | Com | 30212P303 |
| — | Dish Network Corp Cl A | 26 | $150 | 0.0% | $5.77 | $17.72 | — | Com | 25470M109 |
| LVS | Las Vegas Sands Corp | 3 | $148 | 0.0% | $49.33 * | $38.85 | +21.9% | Com | 517834107 |
| ROST | Ross Stores Inc | 1 | $138 | 0.0% | $138.00 | $81.75 | +65.8% | Com | 778296103 |
| KR | Kroger Company | 3 | $137 | 0.0% | $45.67 * | $42.39 | +3.3% | Com | 501044101 |
| — | Catalent Inc | 3 | $135 | 0.0% | $45.00 | $45.00 | — | Com | 148806102 |
| RCL | Royal Caribbean Cruises | 1 | $129 | 0.0% | $129.00 | $100.17 | +27.0% | Com | V7780T103 |
| GNRC | Generac Holdings Inc | 1 | $129 | 0.0% | $129.00 | $114.00 | +13.4% | Com | 368736104 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 6 | $120 | 0.0% | $20.00 | $16.04 | +24.9% | Com | G66721104 |
| QRVO | Qorvo Inc | 1 | $113 | 0.0% | $113.00 | $96.55 | +16.6% | Com | 74736K101 |
| TER | Teradyne Inc | 1 | $109 | 0.0% | $109.00 | $94.00 | +14.5% | Com | 880770102 |
| — | Workhorse Group Inc New | 300 | $108 | 0.0% | $0.36 | $3.33 | — | Com | 98138J206 |
| HAS | Hasbro, Inc. | 2 | $102 | 0.0% | $51.00 * | $58.47 | -19.9% | Com | 418056107 |
| NWSA | News Corp New Cl A | 4 | $98 | 0.0% | $24.50 | $17.42 | +38.9% | Com | 65249B109 |
| PCG | PG&E Corp | 5 | $90 | 0.0% | $18.00 | $16.69 | +6.8% | Com | 69331C108 |
| GTN | Gray Television Inc | 10 | $90 | 0.0% | $9.00 | $7.69 | +16.5% | Com | 389375106 |
| UNM | Unum Group | 2 | $90 | 0.0% | $45.00 | $36.57 | +23.6% | Com | 91529Y106 |
| MGM | MGM Resorts International | 2 | $89 | 0.0% | $44.50 | $39.23 | +13.9% | Com | 552953101 |
| NTAP | Netapp Inc | 1 | $88 | 0.0% | $88.00 * | $77.04 | +9.5% | Com | 64110D104 |
| CHRW | C H Robinson Worldwide Inc New | 1 | $86 | 0.0% | $86.00 * | $79.41 | +3.6% | Com | 12541W209 |
| SATS | Echostar Corp | 5 | $83 | 0.0% | $16.60 | $22.58 | -26.6% | Com | 278768106 |
| — | Westrock Co | 2 | $83 | 0.0% | $41.50 | $41.50 | — | Com | 96145D105 |
| ETSY | Etsy Inc | 1 | $81 | 0.0% | $81.00 | $71.54 | +13.3% | Com | 29786A106 |
| NI | Nisource Inc | 3 | $80 | 0.0% | $26.67 * | $24.04 | +3.6% | Com | 65473P105 |
| DAL | Delta Air Lines Inc Del New | 2 | $80 | 0.0% | $40.00 | $35.44 | +11.0% | Com | 247361702 |
| BIGGQ | Big Lots Inc | 10 | $78 | 0.0% | $7.80 * | $27.59 | -81.3% | Com | 089302103 |
| EQT | EQT Corp | 2 | $77 | 0.0% | $38.50 * | $39.30 | -4.5% | Com | 26884L109 |
| TPR | Tapestry Inc | 2 | $74 | 0.0% | $37.00 * | $30.37 | +15.8% | Com | 876030107 |
| BWA | Borg Warner Inc | 2 | $72 | 0.0% | $36.00 * | $40.98 | -14.9% | Com | 099724106 |
| HOLX | Hologic Inc | 1 | $71 | 0.0% | $71.00 | $69.63 | +2.6% | Com | 436440101 |
| EIX | Edison Intl | 1 | $71 | 0.0% | $71.00 * | $57.41 | +14.0% | Com | 281020107 |
| ONL | Orion Office REIT Inc | 12 | $69 | 0.0% | $5.75 | $12.05 | — | Com | 68629Y103 |
| FMC | FMC Corp New | 1 | $63 | 0.0% | $63.00 * | $52.47 | +9.7% | Com | 302491303 |
| — | Scilex Holding Co | 29 | $59 | 0.0% | $2.03 | $8.14 | — | Com | 80880W106 |
| SRNE | Sorrento Therapeutics Inc | 204 | $25 | 0.0% | $0.12 | $1.73 | -95.7% | Com | 83587F202 |
| FUVV | Arcimoto Inc New | 4 | $3 | 0.0% | $0.75 | $10.91 | -93.4% | Com | 039587209 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $0 | 0.0% | $0.00 | $8.67 | — | Com | W9376L162 |